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
$7.51B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.14M
3
+$3.99M
4
LW icon
Lamb Weston
LW
+$3.61M
5
EHC icon
Encompass Health
EHC
+$2.7M

Top Sells

1
+$7.19M
2
+$4.39M
3
+$4.11M
4
IM
Ingram Micro
IM
+$4.07M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.71M

Sector Composition

1 Financials 16.59%
2 Technology 14.66%
3 Healthcare 12.57%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.09%
72,639
-1,488
227
$6.5M 0.09%
146,644
-4,105
228
$6.5M 0.09%
110,378
-4,911
229
$6.48M 0.09%
87,549
-3,407
230
$6.45M 0.09%
144,509
-3,992
231
$6.45M 0.09%
29,812
-2,098
232
$6.44M 0.09%
57,921
-1,479
233
$6.38M 0.09%
138,234
-5,858
234
$6.38M 0.08%
102,813
-4,371
235
$6.37M 0.08%
204,679
-5,667
236
$6.33M 0.08%
177,829
-7,866
237
$6.31M 0.08%
46,185
-1,595
238
$6.3M 0.08%
86,493
-3,862
239
$6.29M 0.08%
554,327
-4,744
240
$6.23M 0.08%
33,818
-1,825
241
$6.21M 0.08%
369,636
-10,676
242
$6.19M 0.08%
152,164
-4,267
243
$6.19M 0.08%
61,803
-1,642
244
$6.17M 0.08%
173,837
-5,373
245
$6.11M 0.08%
226,353
-9,664
246
$6.1M 0.08%
102,703
-4,273
247
$6.09M 0.08%
60,251
-2,690
248
$6.01M 0.08%
70,661
-2,184
249
$6M 0.08%
192,153
-4,527
250
$5.92M 0.08%
323,741
-6,434
8 9
10
11 12