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
1226
$729K 0.01%
13,837
-616
1227
$725K 0.01%
26,025
-1,070
1228
$725K 0.01%
30,551
-1,260
1229
$723K 0.01%
28,176
-1,200
1230
$723K 0.01%
+29,160
1231
$721K 0.01%
81,770
+1,969
1232
$721K 0.01%
12,870
-573
1233
$720K 0.01%
46,973
+2,868
1234
$720K 0.01%
19,597
+534
1235
$717K 0.01%
12,788
-537
1236
$716K 0.01%
45,247
-3,446
1237
$716K 0.01%
21,398
-846
1238
$714K 0.01%
53,885
-2,380
1239
$713K 0.01%
70,009
-3,115
1240
$709K 0.01%
8,063
-365
1241
$707K 0.01%
22,487
-1,120
1242
$702K 0.01%
46,620
-1,027
1243
$695K 0.01%
31,223
-1,619
1244
$694K 0.01%
18,868
-964
1245
$693K 0.01%
31,162
-31,845
1246
$690K 0.01%
12,162
-541
1247
$687K 0.01%
11,193
-495
1248
$686K 0.01%
10,629
-396
1249
$685K 0.01%
35,955
-1,593
1250
$685K 0.01%
30,651
-1,371
48 49
50
51 52