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
701
$2.33M 0.03%
228,299
+46,843
702
$2.32M 0.03%
39,086
-1,724
703
$2.32M 0.03%
20,884
-606
704
$2.32M 0.03%
62,992
-4,272
705
$2.32M 0.03%
36,074
-1,543
706
$2.31M 0.03%
16,419
-826
707
$2.31M 0.03%
33,405
-1,997
708
$2.3M 0.03%
97,762
-4,566
709
$2.3M 0.03%
30,738
-1,349
710
$2.3M 0.03%
45,462
-2,057
711
$2.29M 0.03%
197,464
-5,512
712
$2.29M 0.03%
102,444
-3,030
713
$2.28M 0.03%
25,004
-1,089
714
$2.27M 0.03%
46,227
-1,288
715
$2.26M 0.03%
32,648
-1,444
716
$2.26M 0.03%
46,805
-2,026
717
$2.26M 0.03%
108,433
-3,157
718
$2.25M 0.03%
53,277
-2,371
719
$2.25M 0.03%
42,990
-2,653
720
$2.24M 0.03%
27,293
-1,086
721
$2.23M 0.03%
64,972
-3,962
722
$2.23M 0.03%
95,400
-4,133
723
$2.23M 0.03%
62,799
-2,829
724
$2.23M 0.03%
96,810
-2,669
725
$2.23M 0.03%
99,833
-3,388
27 28
29
30 31