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
376
$4.24M 0.06%
107,210
-4,574
377
$4.22M 0.06%
100,649
-2,798
378
$4.21M 0.06%
19,013
-522
379
$4.21M 0.06%
52,924
-2,329
380
$4.2M 0.06%
128,224
-6,248
381
$4.19M 0.06%
139,069
-6,186
382
$4.19M 0.06%
62,140
-3,488
383
$4.18M 0.06%
221,636
-7,024
384
$4.17M 0.06%
58,673
-1,554
385
$4.16M 0.06%
140,070
-18,042
386
$4.16M 0.06%
55,664
-2,079
387
$4.15M 0.06%
125,782
-2,554
388
$4.15M 0.06%
129,424
-3,178
389
$4.12M 0.05%
595,040
+1,760
390
$4.12M 0.05%
49,716
-1,629
391
$4.12M 0.05%
208,965
-9,510
392
$4.11M 0.05%
103,939
-4,289
393
$4.11M 0.05%
50,139
-1,571
394
$4.1M 0.05%
36,176
-930
395
$4.1M 0.05%
374,614
-16,663
396
$4.09M 0.05%
22,500
-734
397
$4.09M 0.05%
30,017
-1,375
398
$4.08M 0.05%
112,282
-4,801
399
$4.08M 0.05%
70,800
-3,147
400
$4.07M 0.05%
346,332
-9,636
14 15
16
17 18