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
576
$2.88M 0.04%
118,806
-6,162
577
$2.87M 0.04%
40,533
-1,139
578
$2.87M 0.04%
233,572
+10,342
579
$2.86M 0.04%
40,271
-1,790
580
$2.86M 0.04%
54,033
-1,725
581
$2.86M 0.04%
6,742
-298
582
$2.86M 0.04%
26,862
-885
583
$2.85M 0.04%
37,333
-1,564
584
$2.85M 0.04%
49,176
-2,730
585
$2.84M 0.04%
82,005
-2,281
586
$2.83M 0.04%
89,923
-2,067
587
$2.83M 0.04%
19,566
-824
588
$2.82M 0.04%
31,028
-1,534
589
$2.82M 0.04%
92,119
-2,459
590
$2.82M 0.04%
102,464
-2,435
591
$2.81M 0.04%
80,849
-2,373
592
$2.81M 0.04%
74,580
-1,821
593
$2.8M 0.04%
23,792
-721
594
$2.8M 0.04%
35,748
+738
595
$2.8M 0.04%
108,848
-4,800
596
$2.79M 0.04%
40,451
-1,701
597
$2.79M 0.04%
18,816
-832
598
$2.79M 0.04%
51,454
-1,845
599
$2.78M 0.04%
118,929
-4,475
600
$2.78M 0.04%
101,661
-2,671
22 23
24
25 26