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
1001
$1.3M 0.02%
140,406
-6,042
1002
$1.29M 0.02%
29,476
-1,857
1003
$1.29M 0.02%
72,249
-4,006
1004
$1.29M 0.02%
45,188
-2,016
1005
$1.28M 0.02%
16,951
-1,775
1006
$1.27M 0.02%
54,086
-2,370
1007
$1.27M 0.02%
31,351
-1,394
1008
$1.27M 0.02%
79,446
-3,584
1009
$1.26M 0.02%
23,450
-1,039
1010
$1.26M 0.02%
29,294
-1,148
1011
$1.26M 0.02%
34,042
-1,511
1012
$1.25M 0.02%
29,326
-1,271
1013
$1.25M 0.02%
45,516
-954
1014
$1.25M 0.02%
20,837
-150
1015
$1.24M 0.02%
42,231
-1,420
1016
$1.24M 0.02%
66,515
-2,966
1017
$1.24M 0.02%
43,833
-1,798
1018
$1.24M 0.02%
9,670
-424
1019
$1.24M 0.02%
29,857
-1,390
1020
$1.23M 0.02%
122,195
-5,405
1021
$1.23M 0.02%
29,552
-1,315
1022
$1.23M 0.02%
34,001
-1,508
1023
$1.22M 0.02%
106,236
-5,126
1024
$1.22M 0.02%
26,673
-1,177
1025
$1.21M 0.02%
18,970
-785
39 40
41
42 43