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
351
$4.46M 0.06%
74,104
-3,313
352
$4.45M 0.06%
79,946
-2,233
353
$4.45M 0.06%
142,327
-5,036
354
$4.44M 0.06%
30,936
-2,178
355
$4.43M 0.06%
93,088
-3,938
356
$4.43M 0.06%
32,303
-1,420
357
$4.43M 0.06%
97,173
-3,076
358
$4.39M 0.06%
253,793
-7,133
359
$4.38M 0.06%
37,548
-1,654
360
$4.38M 0.06%
59,285
-2,637
361
$4.37M 0.06%
174,923
-4,907
362
$4.35M 0.06%
48,909
-3,298
363
$4.35M 0.06%
38,793
-1,726
364
$4.34M 0.06%
58,670
-1,466
365
$4.33M 0.06%
151,521
-7,530
366
$4.33M 0.06%
28,257
-1,549
367
$4.33M 0.06%
46,841
-2,066
368
$4.32M 0.06%
41,784
-1,443
369
$4.3M 0.06%
324,960
-9,343
370
$4.29M 0.06%
157,025
-835
371
$4.29M 0.06%
2,571
-189
372
$4.29M 0.06%
90,513
-2,050
373
$4.26M 0.06%
44,556
-1,304
374
$4.24M 0.06%
35,876
-874
375
$4.24M 0.06%
113,140
-3,157
13 14
15
16 17