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
976
$1.35M 0.02%
68,530
-3,050
977
$1.35M 0.02%
32,749
-1,214
978
$1.35M 0.02%
23,558
-1,040
979
$1.35M 0.02%
35,045
-1,558
980
$1.35M 0.02%
43,336
-690
981
$1.34M 0.02%
28,607
-1,272
982
$1.34M 0.02%
33,610
-2,931
983
$1.34M 0.02%
11,019
-163
984
$1.34M 0.02%
26,961
-2,738
985
$1.33M 0.02%
73,886
-4,212
986
$1.33M 0.02%
12,876
-309
987
$1.33M 0.02%
24,280
-1,000
988
$1.33M 0.02%
39,803
-1,724
989
$1.33M 0.02%
13,156
-826
990
$1.33M 0.02%
11,566
-668
991
$1.32M 0.02%
20,313
-911
992
$1.32M 0.02%
33,803
-1,501
993
$1.32M 0.02%
24,444
-1,025
994
$1.32M 0.02%
31,479
-1,331
995
$1.31M 0.02%
24,127
-830
996
$1.31M 0.02%
114,413
-2,780
997
$1.3M 0.02%
30,314
-1,286
998
$1.3M 0.02%
146,290
-6,456
999
$1.3M 0.02%
41,563
-1,663
1000
$1.3M 0.02%
34,532
-1,059
38 39
40
41 42