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
1151
$1.21M 0.01%
19,852
-1,484
1152
$1.21M 0.01%
28,723
-1,412
1153
$1.2M 0.01%
54,048
-4,490
1154
$1.2M 0.01%
12,487
-895
1155
$1.2M 0.01%
47,099
-3,517
1156
$1.19M 0.01%
22,394
-1,498
1157
$1.19M 0.01%
26,202
-482
1158
$1.19M 0.01%
25,869
-529
1159
$1.18M 0.01%
11,663
-49
1160
$1.18M 0.01%
27,133
-144
1161
$1.18M 0.01%
11,232
-827
1162
$1.17M 0.01%
44,729
-3,308
1163
$1.17M 0.01%
13,462
-859
1164
$1.16M 0.01%
46,453
-3,739
1165
$1.16M 0.01%
52,916
-6,362
1166
$1.16M 0.01%
24,523
-1,833
1167
$1.16M 0.01%
76,097
-55
1168
$1.15M 0.01%
7,377
-540
1169
$1.15M 0.01%
30,027
-2,191
1170
$1.15M 0.01%
23,471
-1,680
1171
$1.15M 0.01%
58,245
-1,020
1172
$1.13M 0.01%
19,817
-1,415
1173
$1.13M 0.01%
63,096
-1,129
1174
$1.13M 0.01%
10,292
-749
1175
$1.13M 0.01%
20,963
+2,365
45 46
47
48 49