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
1351
$631K 0.01%
28,275
-1,785
1352
$627K 0.01%
53,750
-3,848
1353
$626K 0.01%
52,343
-3,291
1354
$625K 0.01%
15,032
-1,189
1355
$624K 0.01%
11,497
-366
1356
$624K 0.01%
19,879
-1,486
1357
$621K 0.01%
25,348
-2,059
1358
$617K 0.01%
28,320
-2,121
1359
$616K 0.01%
22,142
-1,709
1360
$616K 0.01%
41,003
-2,912
1361
$615K 0.01%
+25,966
1362
$615K 0.01%
12,614
-943
1363
$609K 0.01%
47,378
-5,313
1364
$605K 0.01%
17,957
-1,329
1365
$603K 0.01%
33,337
-2,225
1366
$602K 0.01%
36,113
-2,393
1367
$601K 0.01%
32,540
-572
1368
$600K 0.01%
29,286
-2,190
1369
$600K 0.01%
36,052
-2,525
1370
$599K 0.01%
6,626
-458
1371
$595K 0.01%
9,756
-639
1372
$591K 0.01%
75,342
-3,145
1373
$591K 0.01%
23,790
-1,791
1374
$585K 0.01%
43,573
+10,772
1375
$584K 0.01%
9,636
-629
53 54
55
56 57