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
101
$14M 0.19%
258,958
-6,233
102
$13.9M 0.18%
135,155
-5,331
103
$13.9M 0.18%
247,726
-7,226
104
$13.9M 0.18%
36,413
-1,162
105
$13.8M 0.18%
131,204
-3,554
106
$13.6M 0.18%
73,243
-1,988
107
$13.5M 0.18%
127,521
-3,516
108
$13.4M 0.18%
128,812
-5,769
109
$13.3M 0.18%
336,163
-9,508
110
$13.1M 0.17%
191,225
-7,073
111
$13M 0.17%
105,116
-2,918
112
$12.7M 0.17%
184,717
-9,369
113
$12.6M 0.17%
144,480
-11,374
114
$12.5M 0.17%
87,966
-2,912
115
$12.3M 0.16%
52,802
-2,193
116
$12.2M 0.16%
107,290
-3,466
117
$12.2M 0.16%
168,263
-8,775
118
$11.9M 0.16%
575,110
-16,123
119
$11.7M 0.16%
101,657
-2,697
120
$11.7M 0.16%
167,426
-900
121
$11.6M 0.15%
94,633
-3,750
122
$11.6M 0.15%
280,606
-10,096
123
$11.5M 0.15%
858,682
-21,815
124
$11.5M 0.15%
132,623
-4,243
125
$11.4M 0.15%
243,073
-7,766
3 4
5
6 7