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
301
$5.25M 0.07%
47,345
-2,367
302
$5.25M 0.07%
95,024
-2,665
303
$5.24M 0.07%
97,278
-4,142
304
$5.19M 0.07%
47,043
-2,184
305
$5.18M 0.07%
32,130
-1,416
306
$5.18M 0.07%
45,141
-1,185
307
$5.16M 0.07%
38,413
-1,438
308
$5.16M 0.07%
487,780
-5,760
309
$5.1M 0.07%
107,725
-5,225
310
$5.09M 0.07%
66,587
-1,455
311
$5.06M 0.07%
56,964
-2,864
312
$5.01M 0.07%
55,607
-2,389
313
$4.99M 0.07%
55,034
-2,063
314
$4.98M 0.07%
79,882
-3,015
315
$4.96M 0.07%
39,635
-1,347
316
$4.96M 0.07%
92,689
-4,009
317
$4.95M 0.07%
375,278
-1,055
318
$4.95M 0.07%
22,026
-595
319
$4.93M 0.07%
124,583
-40,353
320
$4.92M 0.07%
67,253
-2,968
321
$4.92M 0.07%
87,336
-2,349
322
$4.89M 0.07%
128,417
-3,908
323
$4.87M 0.06%
145,653
-6,478
324
$4.84M 0.06%
98,024
-5,209
325
$4.83M 0.06%
142,889
-3,939
11 12
13
14 15