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
1076
$1.05M 0.01%
177,401
-7,881
1077
$1.05M 0.01%
15,579
-807
1078
$1.05M 0.01%
25,876
-1,146
1079
$1.04M 0.01%
12,216
-567
1080
$1.04M 0.01%
1,647
-58
1081
$1.04M 0.01%
31,651
-1,408
1082
$1.04M 0.01%
145,095
-5,473
1083
$1.03M 0.01%
77,853
-3,351
1084
$1.02M 0.01%
24,961
-701
1085
$1.02M 0.01%
63,711
-2,775
1086
$1.01M 0.01%
13,063
-638
1087
$1.01M 0.01%
78,209
-2,779
1088
$1.01M 0.01%
22,272
-1,005
1089
$1.01M 0.01%
37,552
-1,683
1090
$1.01M 0.01%
13,109
-634
1091
$1M 0.01%
13,209
-510
1092
$1M 0.01%
60,629
-2,924
1093
$994K 0.01%
25,464
-1,135
1094
$992K 0.01%
36,945
-1,644
1095
$990K 0.01%
51,915
-2,278
1096
$988K 0.01%
27,746
-1,540
1097
$987K 0.01%
+34,706
1098
$981K 0.01%
32,430
-1,424
1099
$980K 0.01%
27,624
-1,388
1100
$980K 0.01%
30,558
-1,288
42 43
44
45 46