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
676
$2.44M 0.03%
112,581
+17,077
677
$2.44M 0.03%
+171,283
678
$2.44M 0.03%
77,238
-5,493
679
$2.43M 0.03%
49,560
-1,393
680
$2.42M 0.03%
126,578
-6,842
681
$2.42M 0.03%
70,287
+4,112
682
$2.42M 0.03%
43,919
-1,945
683
$2.41M 0.03%
78,202
-2,623
684
$2.41M 0.03%
72,483
-3,174
685
$2.4M 0.03%
90,871
-2,518
686
$2.39M 0.03%
59,089
-2,075
687
$2.39M 0.03%
62,420
-2,716
688
$2.39M 0.03%
85,274
-3,751
689
$2.39M 0.03%
97,245
-4,318
690
$2.39M 0.03%
16,422
-168
691
$2.38M 0.03%
73,395
-2,001
692
$2.38M 0.03%
38,764
-1,096
693
$2.38M 0.03%
93,917
-4,448
694
$2.38M 0.03%
126,375
-5,461
695
$2.38M 0.03%
77,102
-3,235
696
$2.37M 0.03%
68,133
-2,330
697
$2.36M 0.03%
157,286
-7,351
698
$2.36M 0.03%
51,392
-2,273
699
$2.35M 0.03%
64,102
-7,840
700
$2.35M 0.03%
154,624
-6,876
26 27
28
29 30