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
1276
$847K 0.01%
74,192
-5,545
1277
$847K 0.01%
14,550
-928
1278
$846K 0.01%
32,233
-2,355
1279
$841K 0.01%
21,409
-1,601
1280
$839K 0.01%
27,140
-2,148
1281
$829K 0.01%
82,144
-5,683
1282
$825K 0.01%
58,406
-3,966
1283
$824K 0.01%
42,770
-3,100
1284
$820K 0.01%
61,584
-4,463
1285
$818K 0.01%
84,643
-6,310
1286
$816K 0.01%
16,538
-1,186
1287
$809K 0.01%
89,381
-6,679
1288
$808K 0.01%
92,328
-6,445
1289
$806K 0.01%
27,738
-1,654
1290
$802K 0.01%
78,974
-5,896
1291
$794K 0.01%
19,430
-1,757
1292
$794K 0.01%
14,574
-1,023
1293
$789K 0.01%
+26,163
1294
$783K 0.01%
16,979
-823
1295
$778K 0.01%
16,862
-822
1296
$778K 0.01%
27,457
-1,415
1297
$773K 0.01%
16,780
-631
1298
$770K 0.01%
+28,711
1299
$770K 0.01%
37,148
-2,688
1300
$765K 0.01%
43,959
-3,237
50 51
52
53 54