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
1051
$1.12M 0.01%
61,747
-2,580
1052
$1.12M 0.01%
6,592
-307
1053
$1.12M 0.01%
43,002
-1,890
1054
$1.12M 0.01%
17,670
-718
1055
$1.11M 0.01%
26,950
-1,201
1056
$1.11M 0.01%
25,469
-1,097
1057
$1.11M 0.01%
80,558
-3,161
1058
$1.11M 0.01%
35,685
-1,772
1059
$1.11M 0.01%
31,245
-1,481
1060
$1.09M 0.01%
28,032
-1,189
1061
$1.09M 0.01%
35,650
-1,656
1062
$1.08M 0.01%
26,882
-698
1063
$1.08M 0.01%
64,713
-2,852
1064
$1.08M 0.01%
27,338
-1,205
1065
$1.08M 0.01%
45,236
-2,008
1066
$1.08M 0.01%
55,773
-2,462
1067
$1.07M 0.01%
19,260
-1,057
1068
$1.07M 0.01%
13,193
-35,652
1069
$1.07M 0.01%
290,575
-12,867
1070
$1.06M 0.01%
18,760
-831
1071
$1.06M 0.01%
48,420
-2,714
1072
$1.06M 0.01%
16,618
-726
1073
$1.06M 0.01%
+68,263
1074
$1.06M 0.01%
38,913
-1,245
1075
$1.05M 0.01%
22,263
-786
41 42
43
44 45