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
1151
$866K 0.01%
20,322
-889
1152
$863K 0.01%
58,136
-2,514
1153
$863K 0.01%
29,618
-1,340
1154
$862K 0.01%
32,520
-1,298
1155
$860K 0.01%
20,691
-795
1156
$859K 0.01%
50,340
-1,946
1157
$857K 0.01%
27,912
-1,166
1158
$847K 0.01%
18,953
-1,026
1159
$845K 0.01%
55,647
-1,509
1160
$844K 0.01%
51,443
-2,276
1161
$844K 0.01%
2,151
-83
1162
$841K 0.01%
8,896
-386
1163
$838K 0.01%
61,506
+6,519
1164
$838K 0.01%
12,159
-529
1165
$835K 0.01%
24,005
-1,097
1166
$832K 0.01%
47,022
+21,935
1167
$831K 0.01%
+50,909
1168
$831K 0.01%
28,783
-1,384
1169
$826K 0.01%
85,048
-3,731
1170
$825K 0.01%
25,108
-1,090
1171
$825K 0.01%
51,698
-1,934
1172
$822K 0.01%
61,602
-2,726
1173
$821K 0.01%
23,524
-1,054
1174
$816K 0.01%
9,294
-440
1175
$811K 0.01%
23,906
-1,049
45 46
47
48 49