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
1226
$970K 0.01%
36,738
-2,747
1227
$965K 0.01%
12,430
-897
1228
$965K 0.01%
36,197
-742
1229
$963K 0.01%
+60,135
1230
$962K 0.01%
27,111
-1,527
1231
$961K 0.01%
11,755
-922
1232
$959K 0.01%
33,301
-2,426
1233
$957K 0.01%
17,038
-828
1234
$954K 0.01%
18,949
-1,989
1235
$947K 0.01%
34,020
-632
1236
$942K 0.01%
23,418
-1,751
1237
$940K 0.01%
22,862
-1,453
1238
$939K 0.01%
13,235
-946
1239
$936K 0.01%
23,664
-1,863
1240
$926K 0.01%
21,287
-1,701
1241
$924K 0.01%
14,442
-1,080
1242
$917K 0.01%
33,763
-2,290
1243
$914K 0.01%
21,223
-2,079
1244
$910K 0.01%
95,883
-7,266
1245
$908K 0.01%
54,090
-4,007
1246
$908K 0.01%
22,893
-1,681
1247
$907K 0.01%
44,489
-3,619
1248
$903K 0.01%
30,307
-2,199
1249
$899K 0.01%
12,542
-889
1250
$899K 0.01%
22,226
-997
48 49
50
51 52