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
1076
$1.41M 0.02%
131,815
-2,494
1077
$1.41M 0.02%
24,801
-1,650
1078
$1.4M 0.02%
112,323
-6,448
1079
$1.4M 0.02%
26,265
-1,964
1080
$1.4M 0.02%
88,250
-6,502
1081
$1.4M 0.02%
43,573
-3,188
1082
$1.4M 0.02%
63,173
-2,968
1083
$1.39M 0.02%
54,800
-1,302
1084
$1.39M 0.02%
92,093
-6,880
1085
$1.38M 0.02%
6,723
-167
1086
$1.38M 0.02%
41,938
-3,066
1087
$1.37M 0.02%
34,125
-3,406
1088
$1.37M 0.02%
9,670
-423
1089
$1.37M 0.02%
94,846
-7,775
1090
$1.37M 0.02%
10,604
+1,323
1091
$1.37M 0.02%
13,617
-1,018
1092
$1.37M 0.02%
9,224
-684
1093
$1.36M 0.02%
82,179
-5,904
1094
$1.35M 0.02%
72,209
-1,378
1095
$1.35M 0.02%
8,117
-607
1096
$1.35M 0.02%
21,669
-1,510
1097
$1.35M 0.02%
45,573
-787
1098
$1.35M 0.02%
15,846
-1,109
1099
$1.34M 0.02%
96,122
-7,518
1100
$1.34M 0.02%
30,946
-2,307
42 43
44
45 46