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
1101
$979K 0.01%
59,421
-1,637
1102
$976K 0.01%
21,079
-937
1103
$967K 0.01%
19,772
-866
1104
$965K 0.01%
18,805
-836
1105
$962K 0.01%
3,381
-149
1106
$959K 0.01%
60,675
-2,345
1107
$958K 0.01%
21,690
-966
1108
$958K 0.01%
36,140
-1,592
1109
$957K 0.01%
19,675
-760
1110
$955K 0.01%
12,406
-636
1111
$955K 0.01%
54,882
-2,430
1112
$954K 0.01%
43,287
-2,070
1113
$951K 0.01%
22,834
-1,015
1114
$951K 0.01%
18,242
-673
1115
$950K 0.01%
16,140
-716
1116
$944K 0.01%
66,044
-2,274
1117
$944K 0.01%
31,929
+557
1118
$941K 0.01%
13,951
-618
1119
$941K 0.01%
20,330
-803
1120
$934K 0.01%
15,043
-755
1121
$933K 0.01%
19,652
-748
1122
$932K 0.01%
2,670
+274
1123
$931K 0.01%
83,562
-3,837
1124
$931K 0.01%
16,313
-760
1125
$927K 0.01%
23,404
-1,307
43 44
45
46 47