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
51
$25.1M 0.33%
364,509
-16,381
52
$24.6M 0.33%
478,609
-16,860
53
$24.2M 0.32%
435,983
-15,680
54
$23.7M 0.32%
206,507
-6,380
55
$23.6M 0.31%
112,360
-9,579
56
$22.3M 0.3%
231,001
-8,548
57
$21.8M 0.29%
299,409
-9,545
58
$21.8M 0.29%
185,821
-5,900
59
$21.7M 0.29%
14,782
-506
60
$21.4M 0.28%
291,017
-8,135
61
$21.2M 0.28%
256,364
-6,956
62
$21M 0.28%
1,190,260
-27,800
63
$21M 0.28%
130,947
-3,962
64
$20.5M 0.27%
462,648
-16,403
65
$20.3M 0.27%
400,270
-14,982
66
$19.2M 0.26%
166,506
-5,503
67
$19.1M 0.25%
260,422
-8,841
68
$19.1M 0.25%
292,307
-20,933
69
$18.9M 0.25%
75,479
-2,265
70
$18.7M 0.25%
64,865
-1,884
71
$18.6M 0.25%
371,166
-10,251
72
$18.5M 0.25%
260,574
-8,791
73
$18.5M 0.25%
65,178
-2,304
74
$18.4M 0.25%
139,398
-3,830
75
$18.3M 0.24%
431,990
-21,364
1 2
3
4 5