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
1326
$682K 0.01%
55,506
-3,872
1327
$676K 0.01%
22,438
-1,605
1328
$669K 0.01%
15,605
-1,166
1329
$665K 0.01%
37,677
-2,560
1330
$664K 0.01%
28,363
-2,111
1331
$662K 0.01%
13,413
-936
1332
$659K 0.01%
9,694
-725
1333
$659K 0.01%
28,045
-2,097
1334
$659K 0.01%
25,132
-1,209
1335
$657K 0.01%
29,105
-2,095
1336
$657K 0.01%
38,358
-2,742
1337
$657K 0.01%
22,866
-1,843
1338
$656K 0.01%
25,554
-1,403
1339
$652K 0.01%
14,714
-1,100
1340
$650K 0.01%
60,938
-3,885
1341
$650K 0.01%
28,500
-2,100
1342
$649K 0.01%
22,652
-1,689
1343
$649K 0.01%
9,568
-715
1344
$648K 0.01%
25,307
-1,887
1345
$647K 0.01%
63,624
-2,342
1346
$646K 0.01%
12,579
-912
1347
$645K 0.01%
10,131
-758
1348
$638K 0.01%
15,289
-1,114
1349
$632K 0.01%
14,577
-947
1350
$631K 0.01%
23,064
-1,562
52 53
54
55 56