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
126
$10.3M 0.13%
84,858
-4,567
127
$10.3M 0.13%
114,436
-12,722
128
$10.2M 0.13%
134,528
-9,312
129
$10.2M 0.13%
36,718
-2,052
130
$10.1M 0.13%
14,911
-798
131
$10.1M 0.13%
43,331
-5,897
132
$9.94M 0.12%
49,300
-3,477
133
$9.94M 0.12%
40,398
-2,835
134
$9.76M 0.12%
76,684
-3,962
135
$9.67M 0.12%
24,407
-2,921
136
$9.64M 0.12%
42,636
-377
137
$9.41M 0.12%
220,775
+1,350
138
$9.36M 0.12%
25,046
-1,417
139
$9.35M 0.12%
97,809
-5,439
140
$9.33M 0.12%
43,409
-2,438
141
$9.31M 0.12%
+46,256
142
$9.31M 0.12%
86,094
-5,505
143
$9.22M 0.11%
433,314
-11,640
144
$9.19M 0.11%
66,476
-3,803
145
$9.15M 0.11%
236,641
-15,827
146
$9.12M 0.11%
58,798
-3,546
147
$9.04M 0.11%
100,195
-5,247
148
$9.03M 0.11%
126,085
-12,998
149
$9.02M 0.11%
21,518
-1,815
150
$8.94M 0.11%
121,477
-13,063
4 5
6
7 8