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
1451
$374K ﹤0.01%
20,361
-1,472
1452
$374K ﹤0.01%
22,488
-1,596
1453
$373K ﹤0.01%
20,090
-959
1454
$370K ﹤0.01%
15,157
-1,133
1455
$369K ﹤0.01%
12,228
-914
1456
$362K ﹤0.01%
8,664
-648
1457
$357K ﹤0.01%
4,649
-286
1458
$355K ﹤0.01%
109,017
-8,151
1459
$353K ﹤0.01%
12,391
-926
1460
$351K ﹤0.01%
17,566
-1,013
1461
$349K ﹤0.01%
8,217
-615
1462
$349K ﹤0.01%
37,652
-2,760
1463
$333K ﹤0.01%
28,350
-2,104
1464
$332K ﹤0.01%
23,634
-1,770
1465
$326K ﹤0.01%
26,064
-1,986
1466
$320K ﹤0.01%
14,237
-1,059
1467
$309K ﹤0.01%
22,829
-1,651
1468
$308K ﹤0.01%
11,184
-818
1469
$304K ﹤0.01%
21,216
-1,679
1470
$297K ﹤0.01%
89,589
-6,699
1471
$289K ﹤0.01%
19,270
-1,441
1472
$289K ﹤0.01%
29,832
-2,136
1473
$289K ﹤0.01%
9,432
-706
1474
$288K ﹤0.01%
27,278
-2,040
1475
$285K ﹤0.01%
23,682
+4,917
57 58
59
60 61