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
26
$36.5M 0.45%
704,960
-40,057
27
$36M 0.45%
1,576,715
-86,776
28
$35.5M 0.44%
295,817
-16,680
29
$34.1M 0.42%
647,617
-34,310
30
$33.7M 0.42%
931,360
-48,663
31
$33.7M 0.42%
321,670
-17,744
32
$32.6M 0.4%
230,369
-13,288
33
$32.6M 0.4%
442,798
-24,694
34
$32.5M 0.4%
153,237
-8,083
35
$31.9M 0.39%
294,866
-16,409
36
$31.6M 0.39%
681,660
-31,530
37
$31.4M 0.39%
694,485
-38,814
38
$30M 0.37%
65,757
-4,123
39
$29.3M 0.36%
105,907
-5,800
40
$29M 0.36%
153,663
-8,182
41
$28.2M 0.35%
212,314
-8,925
42
$27.9M 0.35%
124,497
-6,876
43
$27M 0.33%
690,319
-38,649
44
$26.6M 0.33%
225,103
-12,219
45
$26.1M 0.32%
73,915
-3,880
46
$25.4M 0.31%
348,543
-18,535
47
$25.2M 0.31%
116,137
-7,580
48
$25.2M 0.31%
189,692
-9,719
49
$24.8M 0.31%
132,833
-7,153
50
$24.7M 0.31%
327,263
-18,148
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