TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$8.45M
2
+$7.36M
3
+$3.48M
4
VNT icon
Vontier
VNT
+$3.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.95M

Top Sells

1
+$23.5M
2
+$17.1M
3
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
TRMB icon
Trimble
TRMB
+$12M

Sector Composition

1 Technology 20.8%
2 Financials 14.59%
3 Consumer Discretionary 12.97%
4 Healthcare 12.41%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 3.98%
2,635,101
-182,701
2
$297M 3.67%
1,259,409
-73,612
3
$221M 2.74%
1,429,460
-74,440
4
$118M 1.46%
401,665
-22,188
5
$104M 1.28%
1,004,360
-55,760
6
$99.6M 1.23%
962,640
-60,980
7
$85.6M 1.06%
384,669
-16,437
8
$81.3M 1.01%
318,384
-24,744
9
$77.6M 0.96%
509,545
-27,896
10
$72.1M 0.89%
438,941
-25,212
11
$60M 0.74%
283,219
-15,751
12
$58.7M 0.73%
157,851
-9,439
13
$55.9M 0.69%
303,115
-16,099
14
$55.7M 0.69%
411,188
-26,000
15
$55.3M 0.68%
4,141,160
-224,360
16
$54.9M 0.68%
179,772
-10,047
17
$52.1M 0.65%
146,407
-8,702
18
$49.1M 0.61%
1,268,592
-73,633
19
$47.5M 0.59%
195,565
-11,020
20
$43.4M 0.54%
678,446
-44,088
21
$41.3M 0.51%
763,307
-41,721
22
$40.2M 0.5%
690,995
-38,608
23
$39.5M 0.49%
706,914
-38,583
24
$38.6M 0.48%
739,560
-39,380
25
$38M 0.47%
80,039
-4,542
1
2 3 4 5