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
151
$9.21M 0.12%
78,604
-2,217
152
$9.21M 0.12%
151,480
-2,042
153
$9.19M 0.12%
184,410
-6,599
154
$9.15M 0.12%
50,842
-1,391
155
$9.11M 0.12%
44,666
-1,242
156
$9.08M 0.12%
135,313
-4,719
157
$8.93M 0.12%
86,655
-2,429
158
$8.89M 0.12%
317,180
-10,498
159
$8.82M 0.12%
407,908
-11,154
160
$8.79M 0.12%
78,813
-2,982
161
$8.64M 0.12%
121,815
-3,499
162
$8.63M 0.11%
210,149
-5,766
163
$8.59M 0.11%
100,105
-4,878
164
$8.52M 0.11%
234,915
-9,065
165
$8.52M 0.11%
118,148
-6,156
166
$8.51M 0.11%
244,504
-7,768
167
$8.44M 0.11%
108,618
-4,287
168
$8.37M 0.11%
73,044
-2,421
169
$8.36M 0.11%
158,353
-3,930
170
$8.35M 0.11%
77,617
-3,687
171
$8.35M 0.11%
150,733
-6,552
172
$8.31M 0.11%
22,646
-596
173
$8.23M 0.11%
126,653
-5,125
174
$8.22M 0.11%
36,793
+18,501
175
$8.22M 0.11%
67,176
-1,884
5 6
7
8 9