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
751
$2.1M 0.03%
66,788
-3,292
752
$2.1M 0.03%
85,736
-3,792
753
$2.08M 0.03%
26,471
-1,169
754
$2.08M 0.03%
67,749
-2,346
755
$2.07M 0.03%
52,941
-2,259
756
$2.07M 0.03%
27,254
-1,353
757
$2.06M 0.03%
43,731
-1,480
758
$2.06M 0.03%
118,298
+68,382
759
$2.06M 0.03%
54,086
-2,386
760
$2.06M 0.03%
23,772
-679
761
$2.05M 0.03%
13,276
-663
762
$2.04M 0.03%
28,537
-780
763
$2.03M 0.03%
92,716
-4,011
764
$2.03M 0.03%
51,079
-2,594
765
$2.02M 0.03%
55,814
-2,213
766
$2.02M 0.03%
71,524
-3,177
767
$2.02M 0.03%
38,263
-1,125
768
$2.01M 0.03%
38,608
-1,703
769
$2.01M 0.03%
45,028
-2,130
770
$2.01M 0.03%
14,202
-631
771
$2M 0.03%
35,249
-1,554
772
$2M 0.03%
71,595
-3,185
773
$2M 0.03%
32,370
-1,348
774
$1.99M 0.03%
58,096
-2,584
775
$1.99M 0.03%
104,897
-4,369
29 30
31
32 33