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
251
$5.89M 0.08%
46,832
-1,973
252
$5.88M 0.08%
39,153
-1,742
253
$5.87M 0.08%
96,421
-2,398
254
$5.84M 0.08%
63,110
-3,332
255
$5.83M 0.08%
103,412
-4,561
256
$5.81M 0.08%
126,166
-5,811
257
$5.81M 0.08%
113,139
-2,682
258
$5.81M 0.08%
77,386
-2,069
259
$5.8M 0.08%
43,752
-21
260
$5.79M 0.08%
46,065
-1,267
261
$5.78M 0.08%
68,111
-3,673
262
$5.76M 0.08%
86,850
-3,253
263
$5.68M 0.08%
95,406
-2,636
264
$5.68M 0.08%
63,761
-1,835
265
$5.68M 0.08%
+91,249
266
$5.65M 0.08%
118,411
-5,271
267
$5.64M 0.08%
76,138
-3,690
268
$5.63M 0.08%
45,238
-1,172
269
$5.62M 0.07%
75,826
-3,285
270
$5.59M 0.07%
39,961
-1,277
271
$5.58M 0.07%
35,067
-1,696
272
$5.58M 0.07%
80,606
-2,107
273
$5.56M 0.07%
30,386
-824
274
$5.54M 0.07%
94,548
-2,652
275
$5.52M 0.07%
53,247
-2,310
9 10
11
12 13