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
1026
$1.21M 0.02%
10,339
-507
1027
$1.21M 0.02%
59,890
-2,548
1028
$1.21M 0.02%
4,001
-5,800
1029
$1.21M 0.02%
32,232
-1,366
1030
$1.2M 0.02%
42,012
-1,849
1031
$1.2M 0.02%
17,492
-771
1032
$1.19M 0.02%
16,018
-451
1033
$1.19M 0.02%
23,426
-658
1034
$1.19M 0.02%
34,985
-1,559
1035
$1.18M 0.02%
88,844
-3,907
1036
$1.18M 0.02%
18,723
-803
1037
$1.18M 0.02%
60,397
-2,711
1038
$1.18M 0.02%
3,415
-138
1039
$1.17M 0.02%
39,519
-1,994
1040
$1.16M 0.02%
47,598
-2,138
1041
$1.16M 0.02%
94,494
-2,601
1042
$1.16M 0.02%
14,218
-604
1043
$1.16M 0.02%
19,790
-916
1044
$1.14M 0.02%
26,241
-928
1045
$1.14M 0.02%
23,544
-1,103
1046
$1.13M 0.02%
43,835
-1,950
1047
$1.13M 0.02%
35,441
-1,488
1048
$1.13M 0.02%
14,496
-633
1049
$1.13M 0.02%
21,076
-861
1050
$1.13M 0.02%
37,334
-2,254
40 41
42
43 44