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
951
$1.41M 0.02%
64,132
-2,814
952
$1.41M 0.02%
22,237
-938
953
$1.41M 0.02%
15,027
-661
954
$1.41M 0.02%
77,308
-3,717
955
$1.4M 0.02%
54,586
-8,070
956
$1.4M 0.02%
63,942
-3,264
957
$1.39M 0.02%
30,908
-1,224
958
$1.39M 0.02%
55,350
-1,421
959
$1.39M 0.02%
19,693
-364
960
$1.39M 0.02%
43,571
-1,278
961
$1.39M 0.02%
14,385
-609
962
$1.39M 0.02%
363,484
-16,144
963
$1.38M 0.02%
85,756
-3,672
964
$1.38M 0.02%
103,888
-5,175
965
$1.38M 0.02%
134,995
-7,124
966
$1.38M 0.02%
54,803
-2,421
967
$1.38M 0.02%
37,738
-1,526
968
$1.37M 0.02%
100,363
-2,768
969
$1.37M 0.02%
29,555
-1,314
970
$1.37M 0.02%
167,842
-9,121
971
$1.37M 0.02%
7,431
+487
972
$1.37M 0.02%
54,516
-2,352
973
$1.37M 0.02%
14,492
-644
974
$1.36M 0.02%
25,454
-1,065
975
$1.36M 0.02%
94,236
-6,346
37 38
39
40 41