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
1126
$924K 0.01%
38,132
-1,628
1127
$920K 0.01%
64,907
-2,854
1128
$916K 0.01%
12,859
-538
1129
$916K 0.01%
51,054
-1,967
1130
$914K 0.01%
15,117
-1,089
1131
$912K 0.01%
36,110
-1,605
1132
$911K 0.01%
17,737
-780
1133
$907K 0.01%
35,516
-1,542
1134
$906K 0.01%
27,724
-1,199
1135
$904K 0.01%
29,915
-831
1136
$903K 0.01%
26,634
-914
1137
$901K 0.01%
26,629
-1,160
1138
$899K 0.01%
34,325
-1,784
1139
$897K 0.01%
26,924
-1,361
1140
$896K 0.01%
43,680
-1,941
1141
$887K 0.01%
14,384
-643
1142
$885K 0.01%
33,374
-2,845
1143
$878K 0.01%
19,077
+1,238
1144
$878K 0.01%
32,586
-1,448
1145
$877K 0.01%
47,255
-2,114
1146
$874K 0.01%
14,025
-602
1147
$872K 0.01%
18,176
-741
1148
$869K 0.01%
24,856
+2,344
1149
$868K 0.01%
24,951
-1,067
1150
$867K 0.01%
16,436
-729
44 45
46
47 48