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
626
$2.63M 0.04%
57,908
-2,670
627
$2.62M 0.03%
104,692
-4,177
628
$2.62M 0.03%
79,152
-3,271
629
$2.62M 0.03%
33,644
-1,116
630
$2.61M 0.03%
39,280
-1,747
631
$2.61M 0.03%
60,579
+1,507
632
$2.61M 0.03%
52,865
-2,444
633
$2.6M 0.03%
33,343
-894
634
$2.6M 0.03%
30,472
-1,606
635
$2.6M 0.03%
102,262
-1,293
636
$2.58M 0.03%
68,151
-1,861
637
$2.58M 0.03%
140,849
+119,505
638
$2.56M 0.03%
96,446
-4,115
639
$2.56M 0.03%
42,360
-1,866
640
$2.56M 0.03%
84,516
-3,747
641
$2.56M 0.03%
36,166
-989
642
$2.55M 0.03%
58,408
-8,780
643
$2.55M 0.03%
32,488
-1,626
644
$2.55M 0.03%
38,850
-1,440
645
$2.54M 0.03%
26,213
-855
646
$2.54M 0.03%
35,444
-1,706
647
$2.53M 0.03%
61,840
+1,062
648
$2.51M 0.03%
82,480
-3,651
649
$2.51M 0.03%
31,910
-885
650
$2.51M 0.03%
146,956
-7,900
24 25
26
27 28