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
1301
$760K 0.01%
10,898
-815
1302
$758K 0.01%
26,832
-2,002
1303
$753K 0.01%
10,741
-768
1304
$752K 0.01%
41,548
-2,927
1305
$751K 0.01%
24,167
-1,743
1306
$750K 0.01%
9,065
-646
1307
$744K 0.01%
43,870
-3,266
1308
$744K 0.01%
36,632
-2,441
1309
$731K 0.01%
38,891
-3,625
1310
$730K 0.01%
23,952
-2,130
1311
$728K 0.01%
15,187
-1,103
1312
$725K 0.01%
13,796
-945
1313
$717K 0.01%
16,278
-1,217
1314
$717K 0.01%
11,336
-827
1315
$717K 0.01%
39,020
-2,823
1316
$714K 0.01%
36,448
-3,127
1317
$703K 0.01%
90,628
-6,782
1318
$700K 0.01%
4,595
-335
1319
$699K 0.01%
47,858
-3,051
1320
$699K 0.01%
20,433
-1,554
1321
$698K 0.01%
21,944
-1,400
1322
$698K 0.01%
31,496
-582
1323
$696K 0.01%
32,019
-2,394
1324
$692K 0.01%
17,245
+2,681
1325
$692K 0.01%
60,683
-4,326
51 52
53
54 55