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
1376
$584K 0.01%
26,511
-1,972
1377
$584K 0.01%
38,034
-2,660
1378
$583K 0.01%
9,860
-735
1379
$583K 0.01%
14,307
-1,069
1380
$576K 0.01%
10,277
-704
1381
$573K 0.01%
34,254
-2,528
1382
$569K 0.01%
19,015
-1,352
1383
$568K 0.01%
2,550
-190
1384
$567K 0.01%
10,317
-724
1385
$563K 0.01%
13,889
-1,216
1386
$563K 0.01%
17,581
-1,314
1387
$562K 0.01%
20,944
-1,563
1388
$562K 0.01%
21,055
-1,572
1389
$561K 0.01%
46,965
-3,511
1390
$561K 0.01%
16,118
-1,167
1391
$559K 0.01%
35,105
-3,285
1392
$556K 0.01%
44,300
-2,218
1393
$556K 0.01%
24,963
-1,822
1394
$548K 0.01%
15,763
-1,151
1395
$547K 0.01%
13,878
-1,022
1396
$547K 0.01%
43,811
-3,297
1397
$543K 0.01%
21,599
-1,586
1398
$535K 0.01%
105,842
-7,496
1399
$533K 0.01%
15,144
-1,133
1400
$531K 0.01%
98,678
-6,558
54 55
56
57 58