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
501
$3.3M 0.04%
38,502
-1,695
502
$3.29M 0.04%
7,861
-296
503
$3.28M 0.04%
173,253
-7,660
504
$3.28M 0.04%
91,568
-3,430
505
$3.28M 0.04%
36,927
-980
506
$3.27M 0.04%
433,650
-14,700
507
$3.27M 0.04%
68,348
-3,802
508
$3.27M 0.04%
15,924
-1,037
509
$3.26M 0.04%
31,354
-562
510
$3.26M 0.04%
44,076
-1,932
511
$3.25M 0.04%
139,342
-3,908
512
$3.24M 0.04%
24,139
-675
513
$3.23M 0.04%
536,375
-22,720
514
$3.22M 0.04%
113,931
-4,009
515
$3.22M 0.04%
174,723
-7,810
516
$3.2M 0.04%
135,353
-10,215
517
$3.2M 0.04%
127,322
-2,040
518
$3.2M 0.04%
68,636
-2,222
519
$3.2M 0.04%
46,042
-1,270
520
$3.18M 0.04%
129,016
-3,619
521
$3.18M 0.04%
66,391
-2,285
522
$3.17M 0.04%
32,260
-1,581
523
$3.15M 0.04%
145,244
-4,962
524
$3.15M 0.04%
60,440
-2,664
525
$3.15M 0.04%
58,114
-2,445
19 20
21
22 23