TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.36M
3
+$3.48M
4
VNT icon
Vontier
VNT
+$3.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.95M

Top Sells

1
+$23.5M
2
+$17.1M
3
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
TRMB icon
Trimble
TRMB
+$12M

Sector Composition

1 Technology 20.8%
2 Financials 14.59%
3 Consumer Discretionary 12.97%
4 Healthcare 12.41%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.03M 0.01%
23,284
-1,729
1202
$1.03M 0.01%
39,538
-2,765
1203
$1.03M 0.01%
24,784
-1,860
1204
$1.03M 0.01%
71,842
-5,348
1205
$1.03M 0.01%
26,786
-2,003
1206
$1.02M 0.01%
34,351
-650
1207
$1.02M 0.01%
71,783
-5,383
1208
$1.01M 0.01%
86,720
-3,294
1209
$1.01M 0.01%
22,207
-337
1210
$1.01M 0.01%
58,964
-4,402
1211
$1.01M 0.01%
17,324
-595
1212
$1.01M 0.01%
15,188
-1,134
1213
$1M 0.01%
20,176
-1,514
1214
$1M 0.01%
34,680
-2,590
1215
$1M 0.01%
23,315
-1,743
1216
$1M 0.01%
140,256
-10,293
1217
$1M 0.01%
9,602
-716
1218
$997K 0.01%
64,394
-4,801
1219
$993K 0.01%
36,098
-2,699
1220
$992K 0.01%
8,055
-150
1221
$986K 0.01%
13,945
-1,013
1222
$983K 0.01%
29,356
-2,209
1223
$981K 0.01%
11,338
-865
1224
$980K 0.01%
32,516
-2,431
1225
$980K 0.01%
23,533
-1,770
47 48
49
50 51