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
926
$1.51M 0.02%
47,872
-2,076
927
$1.51M 0.02%
48,490
-1,359
928
$1.51M 0.02%
33,608
-1,479
929
$1.5M 0.02%
17,722
-780
930
$1.5M 0.02%
59,315
-2,631
931
$1.5M 0.02%
43,746
-1,845
932
$1.5M 0.02%
34,112
-1,477
933
$1.49M 0.02%
90,797
-6,839
934
$1.48M 0.02%
46,360
-2,980
935
$1.48M 0.02%
40,779
-1,499
936
$1.48M 0.02%
65,719
-1,776
937
$1.46M 0.02%
37,470
-1,643
938
$1.46M 0.02%
10,901
-470
939
$1.45M 0.02%
33,662
-1,582
940
$1.45M 0.02%
64,256
-2,780
941
$1.44M 0.02%
42,506
-1,508
942
$1.44M 0.02%
66,003
-2,881
943
$1.44M 0.02%
31,911
-1,735
944
$1.44M 0.02%
80,936
-3,602
945
$1.43M 0.02%
60,934
-2,588
946
$1.43M 0.02%
38,833
-1,646
947
$1.43M 0.02%
62,045
-5,428
948
$1.42M 0.02%
23,506
-1,028
949
$1.42M 0.02%
59,694
-3,317
950
$1.42M 0.02%
88,309
-3,926
36 37
38
39 40