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
451
$3.66M 0.05%
89,199
-4,450
452
$3.66M 0.05%
251,232
-11,080
453
$3.66M 0.05%
61,486
-2,751
454
$3.65M 0.05%
104,062
-2,872
455
$3.64M 0.05%
50,678
-2,251
456
$3.63M 0.05%
66,900
-2,937
457
$3.62M 0.05%
63,065
-1,739
458
$3.62M 0.05%
39,021
-994
459
$3.61M 0.05%
+95,460
460
$3.61M 0.05%
40,869
-1,239
461
$3.58M 0.05%
43,456
-1,950
462
$3.58M 0.05%
42,950
-1,175
463
$3.57M 0.05%
65,415
-3,314
464
$3.52M 0.05%
23,159
-628
465
$3.52M 0.05%
62,113
-2,630
466
$3.52M 0.05%
51,604
-1,953
467
$3.51M 0.05%
58,041
-1,842
468
$3.51M 0.05%
54,311
-1,669
469
$3.51M 0.05%
66,903
-2,987
470
$3.49M 0.05%
34,902
-1,481
471
$3.49M 0.05%
81,789
-3,219
472
$3.49M 0.05%
57,613
-1,565
473
$3.48M 0.05%
66,270
-2,924
474
$3.48M 0.05%
83,610
-2,320
475
$3.47M 0.05%
45,269
-2,898
17 18
19
20 21