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
1251
$897K 0.01%
25,668
-653
1252
$895K 0.01%
23,250
-1,977
1253
$893K 0.01%
24,951
-410
1254
$891K 0.01%
10,571
-790
1255
$889K 0.01%
64,825
-1,235
1256
$888K 0.01%
26,035
+2,006
1257
$887K 0.01%
3,642
-263
1258
$884K 0.01%
36,035
-2,682
1259
$882K 0.01%
9,232
-709
1260
$880K 0.01%
26,469
-1,711
1261
$876K 0.01%
58,379
-5,102
1262
$873K 0.01%
11,902
-819
1263
$872K 0.01%
83,742
-6,131
1264
$871K 0.01%
23,812
-1,780
1265
$870K 0.01%
19,003
-1,369
1266
$868K 0.01%
38,395
-2,834
1267
$867K 0.01%
8,880
-749
1268
$866K 0.01%
36,385
-2,727
1269
$866K 0.01%
13,108
-940
1270
$866K 0.01%
17,472
-1,571
1271
$854K 0.01%
12,400
-927
1272
$853K 0.01%
31,519
+4,605
1273
$852K 0.01%
17,424
-1,298
1274
$851K 0.01%
38,129
-2,687
1275
$851K 0.01%
178,008
-13,310
49 50
51
52 53