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
176
$7.92M 0.1%
86,513
-9,607
177
$7.85M 0.1%
56,441
-3,530
178
$7.84M 0.1%
34,062
-2,572
179
$7.8M 0.1%
105,762
-7,907
180
$7.76M 0.1%
19,897
-1,789
181
$7.76M 0.1%
163,536
-12,264
182
$7.65M 0.09%
41,256
-4,515
183
$7.63M 0.09%
125,527
-9,345
184
$7.6M 0.09%
149,758
-16,146
185
$7.58M 0.09%
32,027
-3,557
186
$7.58M 0.09%
40,565
-4,459
187
$7.47M 0.09%
166,832
-18,454
188
$7.44M 0.09%
30,379
-3,399
189
$7.42M 0.09%
4,058
-443
190
$7.41M 0.09%
40,869
-4,487
191
$7.4M 0.09%
38,055
-3,727
192
$7.39M 0.09%
48,220
-5,033
193
$7.27M 0.09%
12,193
-342
194
$7.24M 0.09%
47,517
-5,410
195
$7.23M 0.09%
119,566
-9,976
196
$7.22M 0.09%
78,390
-11,459
197
$7.18M 0.09%
120,273
-7,362
198
$7.15M 0.09%
154,224
-15,905
199
$7.13M 0.09%
55,253
-3,062
200
$7.13M 0.09%
228,568
-12,586
6 7
8
9 10