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
1201
$767K 0.01%
10,194
-489
1202
$767K 0.01%
14,416
-642
1203
$766K 0.01%
23,180
-1,404
1204
$766K 0.01%
10,387
-467
1205
$766K 0.01%
272,960
-16,150
1206
$765K 0.01%
6,179
-175
1207
$764K 0.01%
30,982
-1,375
1208
$760K 0.01%
24,675
-1,064
1209
$759K 0.01%
32,215
-432
1210
$759K 0.01%
2,443
-109
1211
$755K 0.01%
30,549
-1,359
1212
$754K 0.01%
26,463
-954
1213
$753K 0.01%
9,083
-345
1214
$752K 0.01%
68,641
-2,991
1215
$752K 0.01%
10,374
-521
1216
$749K 0.01%
23,346
-296
1217
$747K 0.01%
9,632
-390
1218
$742K 0.01%
21,417
-1,079
1219
$742K 0.01%
46,116
-1,578
1220
$741K 0.01%
32,777
-2,211
1221
$740K 0.01%
10,946
-485
1222
$740K 0.01%
18,344
-1,178
1223
$738K 0.01%
14,116
-686
1224
$736K 0.01%
20,540
+997
1225
$734K 0.01%
8,363
-446
47 48
49
50 51