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
1426
$448K 0.01%
17,313
-1,295
1427
$445K 0.01%
14,429
-1,073
1428
$441K 0.01%
14,990
-1,120
1429
$437K 0.01%
10,706
-708
1430
$434K 0.01%
34,995
-2,616
1431
$434K 0.01%
61,864
-4,595
1432
$429K 0.01%
47,336
-3,527
1433
$428K 0.01%
12,676
-851
1434
$425K 0.01%
29,526
-2,207
1435
$422K 0.01%
9,104
-681
1436
$422K 0.01%
29,859
-2,214
1437
$421K 0.01%
18,823
-1,526
1438
$406K 0.01%
19,913
-1,488
1439
$403K 0.01%
8,195
-613
1440
$398K ﹤0.01%
12,856
-960
1441
$396K ﹤0.01%
3,883
-290
1442
$396K ﹤0.01%
13,173
-985
1443
$396K ﹤0.01%
9,309
-645
1444
$393K ﹤0.01%
72,166
-5,395
1445
$392K ﹤0.01%
54,445
-4,217
1446
$389K ﹤0.01%
21,893
-1,637
1447
$387K ﹤0.01%
9,656
-678
1448
$383K ﹤0.01%
2,949
-252
1449
$381K ﹤0.01%
8,213
-614
1450
$378K ﹤0.01%
60,144
-3,319
56 57
58
59 60