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
1051
$1.51M 0.02%
13,054
-966
1052
$1.51M 0.02%
63,729
-4,372
1053
$1.51M 0.02%
27,422
-483
1054
$1.5M 0.02%
59,745
-996
1055
$1.5M 0.02%
48,317
-3,275
1056
$1.5M 0.02%
26,374
-475
1057
$1.5M 0.02%
41,277
-3,021
1058
$1.5M 0.02%
41,320
-752
1059
$1.48M 0.02%
37,470
-4,357
1060
$1.48M 0.02%
33,363
-2,457
1061
$1.48M 0.02%
35,880
-2,676
1062
$1.48M 0.02%
18,890
-503
1063
$1.47M 0.02%
16,523
-1,219
1064
$1.47M 0.02%
34,588
-2,463
1065
$1.47M 0.02%
35,058
+1,361
1066
$1.46M 0.02%
23,032
-1,705
1067
$1.46M 0.02%
123,139
-9,207
1068
$1.46M 0.02%
33,033
-3,182
1069
$1.45M 0.02%
96,899
-6,884
1070
$1.45M 0.02%
24,677
-1,827
1071
$1.44M 0.02%
6,387
-474
1072
$1.44M 0.02%
20,744
-297
1073
$1.43M 0.02%
68,528
-5,082
1074
$1.43M 0.02%
73,143
-6,180
1075
$1.41M 0.02%
19,374
-1,420
41 42
43
44 45