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
201
$7.13M 0.09%
59,447
-3,322
202
$7.12M 0.09%
25,438
-1,693
203
$7.11M 0.09%
84,344
-5,720
204
$7.08M 0.09%
110,355
-14,801
205
$7.07M 0.09%
97,445
-1,813
206
$7.07M 0.09%
17,523
-967
207
$7.03M 0.09%
38,719
-2,264
208
$7.02M 0.09%
82,924
-4,596
209
$7.02M 0.09%
117,781
-8,806
210
$7.01M 0.09%
414,857
-45,567
211
$6.98M 0.09%
14,265
-774
212
$6.98M 0.09%
89,924
-1,890
213
$6.96M 0.09%
34,326
-2,719
214
$6.95M 0.09%
126,276
-13,608
215
$6.95M 0.09%
89,901
-39,487
216
$6.92M 0.09%
88,603
-5,661
217
$6.92M 0.09%
42,080
-4,171
218
$6.91M 0.09%
33,015
-3,619
219
$6.9M 0.09%
48,683
-5,046
220
$6.9M 0.09%
342,897
+11,468
221
$6.89M 0.09%
41,567
-3,087
222
$6.85M 0.08%
25,325
-1,790
223
$6.84M 0.08%
38,188
-4,404
224
$6.83M 0.08%
+70,180
225
$6.8M 0.08%
21,555
-1,154
7 8
9
10 11