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
901
$1.58M 0.02%
97,623
-5,047
902
$1.58M 0.02%
31,711
-1,462
903
$1.58M 0.02%
30,722
-750
904
$1.58M 0.02%
10,719
-341
905
$1.58M 0.02%
45,295
-1,228
906
$1.58M 0.02%
71,957
-3,799
907
$1.58M 0.02%
22,756
-969
908
$1.58M 0.02%
26,641
-1,193
909
$1.57M 0.02%
35,467
-1,538
910
$1.57M 0.02%
35,522
-1,867
911
$1.57M 0.02%
1,116
+111
912
$1.57M 0.02%
133,944
-5,927
913
$1.55M 0.02%
85,545
-3,716
914
$1.55M 0.02%
120,054
-5,331
915
$1.54M 0.02%
39,911
-1,740
916
$1.54M 0.02%
23,446
-1,341
917
$1.54M 0.02%
+27,296
918
$1.53M 0.02%
51,684
-2,267
919
$1.53M 0.02%
61,236
-2,712
920
$1.53M 0.02%
24,277
-1,068
921
$1.52M 0.02%
16,870
-491
922
$1.52M 0.02%
51,829
-2,635
923
$1.51M 0.02%
37,677
-1,401
924
$1.51M 0.02%
44,487
-1,923
925
$1.51M 0.02%
56,501
-2,469
35 36
37
38 39