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
776
$1.98M 0.03%
39,910
-1,696
777
$1.98M 0.03%
30,449
-1,239
778
$1.98M 0.03%
146,222
-9,015
779
$1.97M 0.03%
25,480
-1,059
780
$1.97M 0.03%
68,177
-2,693
781
$1.97M 0.03%
82,067
-3,625
782
$1.97M 0.03%
20,844
-2,436
783
$1.96M 0.03%
103,732
-4,561
784
$1.96M 0.03%
25,488
-702
785
$1.96M 0.03%
53,550
-2,751
786
$1.96M 0.03%
24,722
-1,123
787
$1.96M 0.03%
65,566
+37,162
788
$1.96M 0.03%
61,105
-2,939
789
$1.96M 0.03%
40,045
-1,121
790
$1.95M 0.03%
28,385
-1,164
791
$1.95M 0.03%
57,815
-2,731
792
$1.94M 0.03%
23,136
-956
793
$1.94M 0.03%
36,876
-1,622
794
$1.94M 0.03%
26,725
-1,154
795
$1.94M 0.03%
17,960
-770
796
$1.93M 0.03%
56,267
-1,626
797
$1.93M 0.03%
24,643
-1,098
798
$1.93M 0.03%
62,158
-3,399
799
$1.93M 0.03%
58,977
-1,687
800
$1.93M 0.03%
32,172
-1,891
30 31
32
33 34