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
201
$7.19M 0.1%
129,262
-5,725
202
$7.16M 0.1%
156,852
-4,399
203
$7.12M 0.09%
90,397
-2,228
204
$7.05M 0.09%
109,539
-3,040
205
$7.03M 0.09%
97,601
-2,738
206
$6.93M 0.09%
203,591
-5,239
207
$6.92M 0.09%
284,951
-34,372
208
$6.91M 0.09%
130,044
-5,346
209
$6.9M 0.09%
95,878
-2,236
210
$6.87M 0.09%
258,694
-8,511
211
$6.84M 0.09%
312,006
-7,782
212
$6.84M 0.09%
11,246
-515
213
$6.83M 0.09%
8,646
-357
214
$6.74M 0.09%
224,091
-6,494
215
$6.73M 0.09%
91,286
-2,464
216
$6.71M 0.09%
157,512
-4,415
217
$6.7M 0.09%
92,316
-2,375
218
$6.65M 0.09%
151,547
-4,258
219
$6.63M 0.09%
106,078
-2,126
220
$6.61M 0.09%
104,444
-54,226
221
$6.6M 0.09%
52,806
-2,182
222
$6.54M 0.09%
125,615
-7,703
223
$6.54M 0.09%
130,082
-3,646
224
$6.52M 0.09%
37,990
-1,652
225
$6.51M 0.09%
109,039
-5,339
7 8
9
10 11