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
526
$3.15M 0.04%
30,151
-1,880
527
$3.14M 0.04%
42,813
-1,199
528
$3.13M 0.04%
25,485
-916
529
$3.13M 0.04%
28,053
-1,236
530
$3.13M 0.04%
44,232
-2,085
531
$3.11M 0.04%
63,132
-2,394
532
$3.11M 0.04%
36,009
-2,126
533
$3.11M 0.04%
98,348
-3,347
534
$3.11M 0.04%
42,421
-1,529
535
$3.11M 0.04%
44,747
+1,137
536
$3.1M 0.04%
32,430
-2,085
537
$3.09M 0.04%
52,955
-2,108
538
$3.09M 0.04%
120,541
-5,280
539
$3.08M 0.04%
42,238
-2,670
540
$3.08M 0.04%
154,246
-7,004
541
$3.08M 0.04%
104,918
-2,930
542
$3.08M 0.04%
85,932
-3,659
543
$3.06M 0.04%
35,012
-1,572
544
$3.06M 0.04%
21,505
-330
545
$3.06M 0.04%
69,534
-2,728
546
$3.05M 0.04%
13,207
-309
547
$3.04M 0.04%
47,307
-3,668
548
$3.02M 0.04%
47,639
-2,082
549
$3.02M 0.04%
160,608
-7,136
550
$3.01M 0.04%
32,566
-1,315
20 21
22
23 24