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
1176
$809K 0.01%
11,229
-458
1177
$806K 0.01%
18,262
-940
1178
$804K 0.01%
22,316
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12,198
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1180
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41,410
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1181
$798K 0.01%
18,061
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1182
$796K 0.01%
23,220
-1,066
1183
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58,476
-2,601
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17,401
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30,542
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35,300
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17,045
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23,927
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21,231
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14,656
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11,981
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12,514
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1196
$773K 0.01%
15,721
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1197
$773K 0.01%
25,556
-1,134
1198
$771K 0.01%
37,116
-1,527
1199
$771K 0.01%
37,844
-3,658
1200
$769K 0.01%
24,154
-2,248
46 47
48
49 50