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
326
$4.79M 0.06%
96,346
-3,043
327
$4.78M 0.06%
87,727
-4,002
328
$4.76M 0.06%
29,127
-1,841
329
$4.74M 0.06%
107,305
-4,681
330
$4.74M 0.06%
89,010
-2,501
331
$4.71M 0.06%
239,011
-13,476
332
$4.71M 0.06%
38,506
-1,458
333
$4.7M 0.06%
49,831
-1,692
334
$4.69M 0.06%
53,207
-2,396
335
$4.68M 0.06%
47,613
+2,383
336
$4.66M 0.06%
65,339
-4,187
337
$4.64M 0.06%
80,146
-2,222
338
$4.63M 0.06%
38,567
-1,306
339
$4.57M 0.06%
75,643
-2,420
340
$4.56M 0.06%
19,627
-544
341
$4.54M 0.06%
68,469
-3,223
342
$4.53M 0.06%
123,943
-5,514
343
$4.53M 0.06%
53,376
-2,401
344
$4.51M 0.06%
83,620
-2,606
345
$4.5M 0.06%
67,557
-2,540
346
$4.49M 0.06%
72,002
-1,824
347
$4.48M 0.06%
17,563
-492
348
$4.47M 0.06%
34,880
-973
349
$4.46M 0.06%
186,753
-2,827
350
$4.46M 0.06%
79,727
-3,547
12 13
14
15 16