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
26
$45.6M 0.61%
285,128
-8,177
27
$45.4M 0.6%
1,503,732
-45,247
28
$45M 0.6%
429,628
-13,582
29
$43.6M 0.58%
559,458
-21,500
30
$43M 0.57%
271,129
-9,068
31
$42.5M 0.57%
464,726
-13,030
32
$39.5M 0.53%
584,228
-17,493
33
$35M 0.47%
416,784
-11,502
34
$34.5M 0.46%
897,807
-29,045
35
$32.6M 0.43%
222,851
-7,619
36
$32.2M 0.43%
215,490
-7,126
37
$31.2M 0.42%
1,353,300
-47,046
38
$30.5M 0.41%
486,819
-14,717
39
$30.3M 0.4%
248,770
-14,037
40
$29.4M 0.39%
285,139
-10,180
41
$29.3M 0.39%
411,313
-14,276
42
$29.3M 0.39%
500,638
-13,929
43
$28.8M 0.38%
442,420
-11,414
44
$28.3M 0.38%
394,661
-11,749
45
$26.9M 0.36%
232,222
-6,486
46
$26.8M 0.36%
171,939
-6,731
47
$26.5M 0.35%
110,782
-5,347
48
$26.4M 0.35%
238,201
-7,585
49
$25.6M 0.34%
246,873
-9,636
50
$25.2M 0.34%
319,465
-8,894
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2
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