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
1176
$1.13M 0.01%
48,786
-3,648
1177
$1.12M 0.01%
44,389
-2,955
1178
$1.12M 0.01%
12,435
-749
1179
$1.11M 0.01%
35,560
-2,167
1180
$1.1M 0.01%
13,833
-1,000
1181
$1.1M 0.01%
12,614
-937
1182
$1.09M 0.01%
24,387
-2,067
1183
$1.09M 0.01%
24,093
-2,763
1184
$1.09M 0.01%
28,052
-2,087
1185
$1.09M 0.01%
16,210
-1,207
1186
$1.08M 0.01%
18,315
-1,369
1187
$1.08M 0.01%
40,261
-3,010
1188
$1.08M 0.01%
74,184
-5,525
1189
$1.07M 0.01%
27,921
-2,090
1190
$1.07M 0.01%
50,031
-3,663
1191
$1.07M 0.01%
129,452
-9,546
1192
$1.06M 0.01%
20,718
-1,505
1193
$1.06M 0.01%
69,906
-5,132
1194
$1.05M 0.01%
22,985
-1,593
1195
$1.05M 0.01%
26,994
-1,578
1196
$1.04M 0.01%
19,987
-1,467
1197
$1.04M 0.01%
61,549
-4,527
1198
$1.04M 0.01%
25,201
-1,695
1199
$1.03M 0.01%
23,284
-1,729
1200
$1.03M 0.01%
39,538
-2,765
46 47
48
49 50