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
1501
$166K ﹤0.01%
16,476
-1,229
1502
$166K ﹤0.01%
13,157
-788
1503
$153K ﹤0.01%
18,352
+1,379
1504
$152K ﹤0.01%
11,356
-849
1505
$140K ﹤0.01%
13,313
-779
1506
$134K ﹤0.01%
6,362
-501
1507
$111K ﹤0.01%
15,447
-1,157
1508
– –
-96,601
1509
– –
-71,103
1510
– –
-194,492
1511
– –
-94,800
1512
– –
-22,877
1513
– –
-18,041
1514
– –
-33,397
1515
– –
-335,337
1516
– –
-18,385
1517
– –
-27,510
1518
– –
-22,821
1519
– –
-19,950
57 58 59 60
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