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
426
$3.86M 0.05%
21,152
-893
427
$3.84M 0.05%
104,990
-4,314
428
$3.84M 0.05%
72,825
-3,535
429
$3.82M 0.05%
75,221
-2,231
430
$3.82M 0.05%
41,531
-1,283
431
$3.81M 0.05%
37,229
-1,027
432
$3.81M 0.05%
72,685
-2,038
433
$3.81M 0.05%
16,418
-702
434
$3.8M 0.05%
72,305
-2,949
435
$3.8M 0.05%
119,809
-5,285
436
$3.79M 0.05%
46,651
-1,744
437
$3.77M 0.05%
18,884
-526
438
$3.76M 0.05%
167,708
-6,964
439
$3.75M 0.05%
53,800
-1,972
440
$3.75M 0.05%
42,709
-1,899
441
$3.74M 0.05%
15,023
-398
442
$3.73M 0.05%
22,063
-617
443
$3.73M 0.05%
73,091
-2,031
444
$3.73M 0.05%
146,761
-7,373
445
$3.71M 0.05%
122,382
-3,859
446
$3.68M 0.05%
46,827
-1,214
447
$3.68M 0.05%
93,990
-4,152
448
$3.67M 0.05%
57,016
-1,952
449
$3.67M 0.05%
147,536
-6,189
450
$3.67M 0.05%
293,432
-11,948
16 17
18
19 20