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
276
$5.51M 0.07%
182,763
-7,057
277
$5.49M 0.07%
72,923
-3,622
278
$5.47M 0.07%
74,302
-2,005
279
$5.46M 0.07%
81,133
-2,869
280
$5.46M 0.07%
153,340
-6,639
281
$5.46M 0.07%
70,718
-1,892
282
$5.42M 0.07%
158,993
-4,411
283
$5.41M 0.07%
68,649
-3,439
284
$5.39M 0.07%
64,966
-3,687
285
$5.39M 0.07%
113,155
-5,710
286
$5.38M 0.07%
242,880
-6,852
287
$5.38M 0.07%
63,729
-1,731
288
$5.37M 0.07%
55,205
-1,525
289
$5.37M 0.07%
87,041
-4,562
290
$5.36M 0.07%
63,804
-2,786
291
$5.34M 0.07%
105,143
-4,634
292
$5.33M 0.07%
104,185
-3,303
293
$5.29M 0.07%
63,160
-1,769
294
$5.29M 0.07%
368,754
-17,804
295
$5.29M 0.07%
236,114
-10,429
296
$5.29M 0.07%
105,293
-3,222
297
$5.27M 0.07%
209,115
-13,587
298
$5.26M 0.07%
137,856
-3,816
299
$5.25M 0.07%
76,212
-3,388
300
$5.25M 0.07%
54,634
-2,686
10 11
12
13 14