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
176
$8.18M 0.11%
110,313
-4,084
177
$8.16M 0.11%
53,239
-1,317
178
$8.06M 0.11%
147,025
-7,393
179
$7.96M 0.11%
158,114
-4,726
180
$7.93M 0.11%
95,918
-4,278
181
$7.92M 0.11%
147,933
-4,524
182
$7.88M 0.1%
424,455
-14,070
183
$7.87M 0.1%
172,369
-6,794
184
$7.79M 0.1%
118,801
-3,333
185
$7.67M 0.1%
65,392
-2,820
186
$7.64M 0.1%
21,383
-506
187
$7.61M 0.1%
512,514
-14,378
188
$7.54M 0.1%
149,816
-4,044
189
$7.49M 0.1%
79,083
-2,923
190
$7.47M 0.1%
117,422
-7,882
191
$7.44M 0.1%
98,326
-2,633
192
$7.4M 0.1%
204,828
-5,251
193
$7.39M 0.1%
92,173
-2,159
194
$7.38M 0.1%
106,448
-3,049
195
$7.36M 0.1%
104,463
-2,232
196
$7.29M 0.1%
41,138
-1,150
197
$7.27M 0.1%
108,601
-1,625
198
$7.27M 0.1%
46,447
-1,833
199
$7.25M 0.1%
155,211
-7,984
200
$7.21M 0.1%
113,663
-3,187
6 7
8
9 10