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
851
$1.74M 0.02%
38,537
-2,899
852
$1.74M 0.02%
3,392
-152
853
$1.74M 0.02%
104,055
-4,481
854
$1.73M 0.02%
45,574
-2,046
855
$1.73M 0.02%
36,502
-1,646
856
$1.73M 0.02%
91,488
-4,057
857
$1.73M 0.02%
42,338
-1,872
858
$1.72M 0.02%
50,741
-2,257
859
$1.72M 0.02%
116,617
+10,841
860
$1.72M 0.02%
20,331
-874
861
$1.71M 0.02%
32,816
-877
862
$1.71M 0.02%
69,558
-3,505
863
$1.69M 0.02%
28,450
-1,303
864
$1.69M 0.02%
31,082
-1,371
865
$1.69M 0.02%
146,100
-6,936
866
$1.69M 0.02%
30,717
-1,356
867
$1.68M 0.02%
79,716
-3,220
868
$1.68M 0.02%
73,348
-3,137
869
$1.68M 0.02%
31,126
-1,369
870
$1.68M 0.02%
20,734
-920
871
$1.67M 0.02%
83,700
-3,408
872
$1.67M 0.02%
34,436
-1,046
873
$1.67M 0.02%
34,791
-997
874
$1.67M 0.02%
44,652
+2,562
875
$1.66M 0.02%
29,288
-3,220
33 34
35
36 37