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
1476
$284K ﹤0.01%
1,138
-85
1477
$281K ﹤0.01%
9,475
-660
1478
$280K ﹤0.01%
19,281
-1,442
1479
$280K ﹤0.01%
14,399
-1,041
1480
$279K ﹤0.01%
21,254
-5,711
1481
$275K ﹤0.01%
45,605
-3,400
1482
$264K ﹤0.01%
2,288
-171
1483
$260K ﹤0.01%
7,196
-538
1484
$260K ﹤0.01%
19,805
-1,448
1485
$236K ﹤0.01%
5,002
-377
1486
$235K ﹤0.01%
43,535
-3,091
1487
$234K ﹤0.01%
16,395
-1,226
1488
$228K ﹤0.01%
14,159
-1,059
1489
$228K ﹤0.01%
909
-65
1490
$225K ﹤0.01%
6,629
-459
1491
$222K ﹤0.01%
16,015
-1,168
1492
$217K ﹤0.01%
22,373
-1,634
1493
$206K ﹤0.01%
25,716
-1,915
1494
$202K ﹤0.01%
+6,734
1495
$195K ﹤0.01%
39,319
-2,513
1496
$185K ﹤0.01%
227
-15
1497
$185K ﹤0.01%
14,008
-1,048
1498
$180K ﹤0.01%
10,933
-492
1499
$177K ﹤0.01%
14,709
-1,100
1500
$173K ﹤0.01%
27,547
-2,060
57 58 59
60
61