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
151
$8.93M 0.11%
97,199
-10,667
152
$8.89M 0.11%
41,527
-2,258
153
$8.76M 0.11%
28,374
-3,165
154
$8.72M 0.11%
37,986
-4,061
155
$8.72M 0.11%
104,284
-5,603
156
$8.5M 0.11%
25,728
-1,505
157
$8.48M 0.1%
133,277
-6,953
158
$8.39M 0.1%
65,006
-3,543
159
$8.38M 0.1%
25,891
-1,445
160
$8.34M 0.1%
44,273
-2,262
161
$8.32M 0.1%
17,581
-907
162
$8.3M 0.1%
6,877
-711
163
$8.29M 0.1%
80,402
-8,670
164
$8.29M 0.1%
40,911
-2,285
165
$8.24M 0.1%
97,829
-10,145
166
$8.05M 0.1%
133,637
-8,006
167
$8.02M 0.1%
26,869
-1,607
168
$8.02M 0.1%
40,374
-4,431
169
$8.02M 0.1%
243,539
-12,622
170
$8.01M 0.1%
72,889
-7,964
171
$8M 0.1%
174,920
-20,802
172
$7.99M 0.1%
652,537
-36,423
173
$7.99M 0.1%
25,654
-3,270
174
$7.96M 0.1%
41,742
-4,639
175
$7.96M 0.1%
124,440
-6,340
5 6
7
8 9