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
801
$1.92M 0.03%
21,571
-823
802
$1.92M 0.03%
72,720
-4,107
803
$1.92M 0.03%
67,838
-3,644
804
$1.9M 0.03%
11,833
-501
805
$1.9M 0.03%
65,414
-2,881
806
$1.89M 0.03%
124,694
-5,464
807
$1.89M 0.03%
42,334
-1,887
808
$1.89M 0.03%
25,111
+7,447
809
$1.88M 0.03%
38,610
-1,469
810
$1.88M 0.03%
39,079
-1,073
811
$1.88M 0.03%
297,208
-19,552
812
$1.87M 0.02%
46,813
-1,718
813
$1.87M 0.02%
26,658
-708
814
$1.87M 0.02%
43,628
-1,910
815
$1.87M 0.02%
224,857
-9,569
816
$1.87M 0.02%
110,671
-4,893
817
$1.87M 0.02%
42,824
-1,888
818
$1.85M 0.02%
45,559
-1,981
819
$1.85M 0.02%
97,578
-8,707
820
$1.84M 0.02%
22,950
-990
821
$1.84M 0.02%
66,929
-2,754
822
$1.84M 0.02%
28,728
-805
823
$1.83M 0.02%
84,272
-3,051
824
$1.83M 0.02%
21,266
-944
825
$1.82M 0.02%
58,300
-2,416
31 32
33
34 35