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
401
$4.06M 0.05%
59,178
-2,425
402
$4.06M 0.05%
60,326
-2,787
403
$4.05M 0.05%
96,316
-5,099
404
$4.03M 0.05%
27,409
-1,255
405
$4.01M 0.05%
82,988
-55,470
406
$3.99M 0.05%
+171,762
407
$3.99M 0.05%
69,164
-2,596
408
$3.98M 0.05%
145,916
-4,094
409
$3.98M 0.05%
124,960
-4,710
410
$3.96M 0.05%
35,915
-756
411
$3.95M 0.05%
21,681
-904
412
$3.95M 0.05%
69,251
-2,546
413
$3.95M 0.05%
127,537
-3,410
414
$3.95M 0.05%
138,933
-8,573
415
$3.94M 0.05%
107,320
-2,924
416
$3.93M 0.05%
104,732
-2,580
417
$3.93M 0.05%
80,944
-2,042
418
$3.92M 0.05%
50,110
-5,570
419
$3.92M 0.05%
55,336
-1,532
420
$3.9M 0.05%
84,316
-3,257
421
$3.89M 0.05%
163,768
-4,371
422
$3.89M 0.05%
129,355
-5,734
423
$3.88M 0.05%
82,771
-2,358
424
$3.87M 0.05%
28,448
-805
425
$3.86M 0.05%
53,324
-1,464
15 16
17
18 19