TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$9.31M
2
+$6.83M
3
+$3.67M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.19M
5
VNT icon
Vontier
VNT
+$3.12M

Top Sells

1
+$22.3M
2
+$17.4M
3
+$13.6M
4
ENPH icon
Enphase Energy
ENPH
+$13.5M
5
TRMB icon
Trimble
TRMB
+$12.9M

Sector Composition

1 Technology 20.84%
2 Financials 14.59%
3 Consumer Discretionary 12.97%
4 Healthcare 12.41%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.15%
72,022
-4,022
102
$12.4M 0.15%
128,353
-1,407
103
$12.3M 0.15%
381,972
-22,548
104
$12.2M 0.15%
59,947
-3,347
105
$12.2M 0.15%
97,546
-5,316
106
$12.2M 0.15%
211,734
-10,342
107
$12M 0.15%
129,369
-6,896
108
$12M 0.15%
226,215
+37,920
109
$11.9M 0.15%
75,180
-4,403
110
$11.8M 0.15%
49,731
-2,683
111
$11.6M 0.14%
40,722
-1,872
112
$11.4M 0.14%
96,162
-5,238
113
$11.3M 0.14%
42,064
-2,717
114
$11.2M 0.14%
141,695
-9,435
115
$11.2M 0.14%
38,363
-1,578
116
$11.1M 0.14%
38,537
-3,976
117
$11.1M 0.14%
115,944
-12,260
118
$11M 0.14%
176,435
-9,794
119
$10.9M 0.14%
131,509
-13,462
120
$10.8M 0.13%
78,541
-8,621
121
$10.8M 0.13%
37,181
-4,113
122
$10.7M 0.13%
48,118
-2,667
123
$10.6M 0.13%
21,842
-2,313
124
$10.5M 0.13%
93,796
-5,165
125
$10.4M 0.13%
36,950
-2,020
3 4
5
6 7