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
1401
$531K 0.01%
14,409
-1,077
1402
$530K 0.01%
26,997
-1,799
1403
$529K 0.01%
26,765
-2,001
1404
$525K 0.01%
83,945
-5,654
1405
$520K 0.01%
14,943
-1,114
1406
$517K 0.01%
14,464
-1,081
1407
$505K 0.01%
10,640
-797
1408
$501K 0.01%
27,327
-2,043
1409
$495K 0.01%
13,900
+2,009
1410
$495K 0.01%
13,856
-1,033
1411
$493K 0.01%
41,171
-3,156
1412
$485K 0.01%
21,098
-1,256
1413
$483K 0.01%
19,464
-618
1414
$477K 0.01%
20,335
-384
1415
$473K 0.01%
14,111
-1,141
1416
$471K 0.01%
24,810
+1,330
1417
$467K 0.01%
12,405
-902
1418
$464K 0.01%
12,476
-933
1419
$464K 0.01%
11,636
-843
1420
$462K 0.01%
35,124
-2,592
1421
$459K 0.01%
12,624
-943
1422
$453K 0.01%
22,948
-1,719
1423
$452K 0.01%
16,362
-1,139
1424
$452K 0.01%
4,839
-315
1425
$450K 0.01%
72,306
-5,164
55 56
57
58 59