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
126
$11.3M 0.15%
78,916
-2,132
127
$11.2M 0.15%
93,103
-2,573
128
$10.9M 0.15%
177,156
-6,706
129
$10.9M 0.14%
220,593
-10,045
130
$10.7M 0.14%
192,552
-5,635
131
$10.5M 0.14%
65,193
-2,021
132
$10.4M 0.14%
323,795
-9,083
133
$10.4M 0.14%
154,453
-5,147
134
$10.4M 0.14%
85,093
-3,688
135
$10.3M 0.14%
76,909
-2,106
136
$10.2M 0.14%
181,745
-5,172
137
$10.2M 0.14%
262,954
-6,713
138
$10.1M 0.13%
841,767
-32,232
139
$10.1M 0.13%
178,442
-5,008
140
$10M 0.13%
85,492
-2,350
141
$9.99M 0.13%
44,683
-1,242
142
$9.82M 0.13%
387,761
-10,706
143
$9.76M 0.13%
282,839
-9,419
144
$9.51M 0.13%
67,728
-1,780
145
$9.45M 0.13%
87,455
-2,949
146
$9.37M 0.12%
108,024
+4,066
147
$9.37M 0.12%
65,118
-6,974
148
$9.27M 0.12%
147,298
-4,131
149
$9.26M 0.12%
135,602
-6,474
150
$9.25M 0.12%
311,446
-11,914
4 5
6
7 8