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
1101
$1.34M 0.02%
32,011
-2,260
1102
$1.33M 0.02%
18,975
-1,426
1103
$1.33M 0.02%
134,816
-9,232
1104
$1.33M 0.02%
42,513
-773
1105
$1.33M 0.02%
34,481
+2,561
1106
$1.32M 0.02%
31,400
-2,239
1107
$1.31M 0.02%
29,048
-2,439
1108
$1.31M 0.02%
15,369
-1,120
1109
$1.31M 0.02%
16,913
-1,246
1110
$1.31M 0.02%
21,679
-1,619
1111
$1.31M 0.02%
86,287
-6,419
1112
$1.3M 0.02%
11,813
-883
1113
$1.3M 0.02%
79,722
-5,835
1114
$1.3M 0.02%
33,741
-2,329
1115
$1.3M 0.02%
29,595
-2,175
1116
$1.3M 0.02%
12,057
-520
1117
$1.3M 0.02%
32,559
-2,470
1118
$1.28M 0.02%
21,748
-1,334
1119
$1.28M 0.02%
96,443
-7,200
1120
$1.28M 0.02%
172,206
-12,707
1121
$1.27M 0.02%
16,894
-1,260
1122
$1.27M 0.02%
36,980
-662
1123
$1.27M 0.02%
24,543
-1,547
1124
$1.27M 0.02%
71,055
-1,233
1125
$1.27M 0.02%
13,159
+2,634
43 44
45
46 47