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
476
$3.47M 0.05%
24,310
-882
477
$3.46M 0.05%
35,170
-1,579
478
$3.46M 0.05%
82,726
-3,680
479
$3.46M 0.05%
50,370
-9,000
480
$3.46M 0.05%
51,915
-1,894
481
$3.44M 0.05%
312,356
-13,638
482
$3.42M 0.05%
77,468
-1,864
483
$3.41M 0.05%
64,139
-2,908
484
$3.4M 0.05%
170,110
-6,640
485
$3.4M 0.05%
44,911
-1,212
486
$3.4M 0.05%
28,577
-1,270
487
$3.39M 0.05%
4,134
-184
488
$3.38M 0.05%
95,068
-2,662
489
$3.38M 0.05%
178,120
-7,814
490
$3.38M 0.04%
121,839
-5,409
491
$3.37M 0.04%
108,844
-6,123
492
$3.37M 0.04%
69,329
-2,248
493
$3.37M 0.04%
88,228
-3,734
494
$3.36M 0.04%
45,724
-2,219
495
$3.34M 0.04%
83,344
-2,093
496
$3.33M 0.04%
32,973
-1,444
497
$3.33M 0.04%
46,408
-2,062
498
$3.33M 0.04%
34,008
-23,533
499
$3.32M 0.04%
29,425
-1,063
500
$3.31M 0.04%
43,962
-1,527
18 19
20
21 22