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
826
$1.82M 0.02%
87,198
-5,575
827
$1.82M 0.02%
42,198
-1,843
828
$1.82M 0.02%
32,483
-1,382
829
$1.81M 0.02%
73,341
-2,990
830
$1.81M 0.02%
53,318
-3,505
831
$1.81M 0.02%
198,336
-6,640
832
$1.81M 0.02%
93,281
-2,484
833
$1.8M 0.02%
33,042
-1,415
834
$1.8M 0.02%
23,444
-1,019
835
$1.8M 0.02%
208,090
-10,660
836
$1.79M 0.02%
18,589
-690
837
$1.79M 0.02%
36,217
-5,624
838
$1.79M 0.02%
29,101
-1,675
839
$1.79M 0.02%
98,451
-4,395
840
$1.79M 0.02%
32,773
-1,311
841
$1.78M 0.02%
45,647
-2,030
842
$1.77M 0.02%
36,681
-1,626
843
$1.77M 0.02%
66,081
-2,972
844
$1.76M 0.02%
45,990
-2,087
845
$1.76M 0.02%
194,880
-5,428
846
$1.76M 0.02%
23,881
-1,173
847
$1.76M 0.02%
55,720
-2,332
848
$1.76M 0.02%
49,324
-2,192
849
$1.76M 0.02%
36,834
-1,546
850
$1.75M 0.02%
93,452
-4,078
32 33
34
35 36