TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$185M 2.46%
6,389,444
-248,384
2
$145M 1.93%
2,329,203
-70,626
3
$112M 1.49%
1,242,193
-34,833
4
$93.9M 1.25%
814,970
-27,586
5
$92.7M 1.23%
568,829
-15,891
6
$92.5M 1.23%
1,071,914
-40,452
7
$88.6M 1.18%
2,362,900
-60,700
8
$83.7M 1.11%
552,964
-22,891
9
$80.7M 1.07%
701,224
-14,167
10
$78.2M 1.04%
2,435,648
-72,809
11
$74.6M 0.99%
1,354,044
-44,427
12
$70.3M 0.94%
1,773,940
-42,100
13
$68.6M 0.91%
1,778,080
-42,000
14
$67.4M 0.9%
801,627
-20,857
15
$66.9M 0.89%
3,027,089
-115,629
16
$66.6M 0.89%
565,505
-15,479
17
$65.2M 0.87%
1,221,206
-34,155
18
$59M 0.79%
1,916,015
-52,872
19
$51.5M 0.69%
1,419,626
-37,360
20
$50.7M 0.68%
853,672
-41,083
21
$49.3M 0.66%
1,427,948
-51,754
22
$48.9M 0.65%
364,915
-15,600
23
$48.6M 0.65%
865,580
-26,886
24
$48.2M 0.64%
1,162,801
-33,469
25
$45.7M 0.61%
438,603
-16,734
1
2 3 4 5