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
651
$2.51M 0.03%
32,406
-875
652
$2.51M 0.03%
70,068
-3,105
653
$2.5M 0.03%
90,139
-3,973
654
$2.5M 0.03%
46,658
-3,038
655
$2.49M 0.03%
16,434
-671
656
$2.49M 0.03%
37,568
+3,025
657
$2.48M 0.03%
32,063
-1,013
658
$2.48M 0.03%
101,628
-3,588
659
$2.48M 0.03%
64,329
-3,928
660
$2.47M 0.03%
31,676
-1,406
661
$2.47M 0.03%
36,722
-1,531
662
$2.47M 0.03%
54,083
-1,373
663
$2.47M 0.03%
71,513
-3,440
664
$2.46M 0.03%
17,908
-621
665
$2.45M 0.03%
85,372
-2,394
666
$2.45M 0.03%
31,811
-1,393
667
$2.45M 0.03%
90,985
-4,005
668
$2.45M 0.03%
43,616
-1,766
669
$2.45M 0.03%
51,813
-2,554
670
$2.44M 0.03%
124,719
-5,581
671
$2.44M 0.03%
113,219
-3,131
672
$2.44M 0.03%
152,199
-7,870
673
$2.44M 0.03%
+38,545
674
$2.44M 0.03%
33,057
-1,247
675
$2.44M 0.03%
38,106
-1,691
25 26
27
28 29