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
601
$2.78M 0.04%
105,106
-6,034
602
$2.77M 0.04%
32,693
-1,454
603
$2.77M 0.04%
53,305
-1,214
604
$2.76M 0.04%
31,139
-1,517
605
$2.76M 0.04%
15,139
-596
606
$2.75M 0.04%
51,922
-2,626
607
$2.74M 0.04%
37,759
-1,604
608
$2.73M 0.04%
32,227
-1,028
609
$2.72M 0.04%
58,893
+7,690
610
$2.7M 0.04%
+82,325
611
$2.69M 0.04%
22,567
-938
612
$2.68M 0.04%
36,871
-1,999
613
$2.68M 0.04%
234,253
-10,420
614
$2.68M 0.04%
27,114
-1,230
615
$2.67M 0.04%
107,997
-5,194
616
$2.66M 0.04%
25,231
-1,304
617
$2.66M 0.04%
133,264
-5,417
618
$2.66M 0.04%
53,740
-1,442
619
$2.66M 0.04%
55,206
-2,451
620
$2.65M 0.04%
34,631
-1,540
621
$2.64M 0.04%
47,246
-2,188
622
$2.63M 0.04%
23,584
-1,311
623
$2.63M 0.04%
34,520
-1,507
624
$2.63M 0.04%
46,468
-1,130
625
$2.63M 0.04%
61,027
-2,141
23 24
25
26 27