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
76
$17.7M 0.24%
369,430
-10,271
77
$17.5M 0.23%
172,686
+3,106
78
$17.4M 0.23%
266,264
-8,284
79
$17.2M 0.23%
6,458,600
-131,880
80
$17.1M 0.23%
230,308
-8,666
81
$17M 0.23%
145,738
-5,599
82
$16.7M 0.22%
94,132
-2,638
83
$16.7M 0.22%
559,904
-15,468
84
$16.7M 0.22%
435,323
-11,660
85
$16.7M 0.22%
118,335
-3,085
86
$16.3M 0.22%
228,922
-6,341
87
$16.3M 0.22%
175,267
-4,657
88
$16M 0.21%
206,381
-5,786
89
$15.9M 0.21%
1,285,580
-34,760
90
$15.6M 0.21%
178,678
-4,814
91
$15.3M 0.2%
148,950
-4,507
92
$15M 0.2%
316,739
-12,069
93
$14.8M 0.2%
85,749
-2,625
94
$14.7M 0.2%
390,572
-13,878
95
$14.5M 0.19%
415,539
-22,187
96
$14.4M 0.19%
293,571
-7,837
97
$14.4M 0.19%
187,751
-4,964
98
$14.3M 0.19%
361,381
-9,389
99
$14.2M 0.19%
205,683
-5,413
100
$14.2M 0.19%
1,169,152
-32,650
2 3
4
5 6