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
726
$2.23M 0.03%
+79,262
727
$2.22M 0.03%
34,704
-1,496
728
$2.22M 0.03%
38,967
-1,726
729
$2.21M 0.03%
17,780
-749
730
$2.2M 0.03%
69,833
-1,962
731
$2.19M 0.03%
31,660
-1,380
732
$2.19M 0.03%
37,459
-1,658
733
$2.19M 0.03%
41,714
-1,169
734
$2.19M 0.03%
57,731
-2,565
735
$2.18M 0.03%
38,835
-1,695
736
$2.18M 0.03%
96,366
-4,282
737
$2.17M 0.03%
25,689
-1,137
738
$2.17M 0.03%
32,248
-1,212
739
$2.16M 0.03%
185,640
-8,217
740
$2.16M 0.03%
69,115
-3,072
741
$2.15M 0.03%
33,299
-1,470
742
$2.15M 0.03%
55,270
-2,131
743
$2.14M 0.03%
23,745
-963
744
$2.14M 0.03%
96,681
-2,541
745
$2.14M 0.03%
352,812
-9,249
746
$2.12M 0.03%
3,417
-156
747
$2.12M 0.03%
62,404
+5,686
748
$2.12M 0.03%
48,436
-2,152
749
$2.12M 0.03%
38,093
-1,764
750
$2.12M 0.03%
49,202
-2,848
28 29
30
31 32