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
1001
$1.7M 0.02%
3,017
-229
1002
$1.7M 0.02%
84,283
-6,305
1003
$1.7M 0.02%
75,170
-5,599
1004
$1.69M 0.02%
68,617
-1,332
1005
$1.69M 0.02%
63,101
-1,150
1006
$1.69M 0.02%
17,453
-1,264
1007
$1.69M 0.02%
159,691
+4,581
1008
$1.68M 0.02%
160,336
-11,699
1009
$1.68M 0.02%
18,236
-1,358
1010
$1.67M 0.02%
60,650
+6,947
1011
$1.67M 0.02%
71,642
-5,229
1012
$1.67M 0.02%
23,239
-426
1013
$1.67M 0.02%
44,732
-3,190
1014
$1.66M 0.02%
65,306
-1,212
1015
$1.66M 0.02%
47,160
-3,829
1016
$1.66M 0.02%
85,008
-6,312
1017
$1.66M 0.02%
+48,508
1018
$1.66M 0.02%
6,678
-122
1019
$1.65M 0.02%
23,789
-503
1020
$1.65M 0.02%
127,482
-9,480
1021
$1.65M 0.02%
80,620
-5,716
1022
$1.64M 0.02%
24,973
-1,771
1023
$1.64M 0.02%
37,254
-2,977
1024
$1.63M 0.02%
63,975
-4,756
1025
$1.62M 0.02%
83,473
-8,002
39 40
41
42 43