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
551
$3M 0.04%
80,601
-4,080
552
$2.99M 0.04%
41,377
-1,830
553
$2.98M 0.04%
93,877
-2,890
554
$2.98M 0.04%
196,590
-9,230
555
$2.98M 0.04%
103,108
-2,156
556
$2.98M 0.04%
17,383
-506
557
$2.96M 0.04%
52,275
+4,002
558
$2.96M 0.04%
36,761
-1,636
559
$2.96M 0.04%
77,123
-3,444
560
$2.95M 0.04%
40,649
-2,113
561
$2.95M 0.04%
79,880
-2,512
562
$2.94M 0.04%
75,449
-3,357
563
$2.94M 0.04%
83,987
-1,918
564
$2.93M 0.04%
80,098
-3,484
565
$2.93M 0.04%
95,384
-2,797
566
$2.93M 0.04%
132,620
-5,622
567
$2.93M 0.04%
17,533
-706
568
$2.92M 0.04%
35,458
-1,688
569
$2.92M 0.04%
80,058
-2,187
570
$2.91M 0.04%
37,689
-1,050
571
$2.91M 0.04%
82,493
-3,326
572
$2.91M 0.04%
108,024
-4,517
573
$2.9M 0.04%
33,694
-923
574
$2.89M 0.04%
102,386
-2,778
575
$2.88M 0.04%
50,765
-2,251
21 22
23
24 25