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
876
$1.66M 0.02%
35,379
-1,496
877
$1.66M 0.02%
40,666
-1,936
878
$1.66M 0.02%
14,242
-614
879
$1.66M 0.02%
19,372
-913
880
$1.65M 0.02%
17,076
-751
881
$1.65M 0.02%
27,410
-1,211
882
$1.64M 0.02%
89,170
-6,070
883
$1.63M 0.02%
32,468
-1,336
884
$1.63M 0.02%
26,464
-1,580
885
$1.62M 0.02%
22,129
-992
886
$1.62M 0.02%
11,250
-487
887
$1.61M 0.02%
319,102
-13,816
888
$1.6M 0.02%
78,386
-3,487
889
$1.6M 0.02%
26,606
-1,175
890
$1.6M 0.02%
48,450
-2,144
891
$1.6M 0.02%
40,029
-1,771
892
$1.6M 0.02%
55,042
-1,436
893
$1.59M 0.02%
147,020
-4,948
894
$1.59M 0.02%
28,886
-1,279
895
$1.59M 0.02%
34,238
-950
896
$1.59M 0.02%
9,537
-383
897
$1.59M 0.02%
17,078
-1,463
898
$1.58M 0.02%
28,948
-1,277
899
$1.58M 0.02%
44,861
-2,680
900
$1.58M 0.02%
42,893
-3,070
34 35
36
37 38