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
1251
$684K 0.01%
18,554
-892
1252
$682K 0.01%
43,691
-1,965
1253
$679K 0.01%
10,368
-423
1254
$675K 0.01%
23,772
-1,080
1255
$670K 0.01%
50,784
-2,260
1256
$670K 0.01%
14,092
-579
1257
$667K 0.01%
21,087
-741
1258
$667K 0.01%
26,658
-1,689
1259
$665K 0.01%
26,374
-1,172
1260
$655K 0.01%
10,886
-483
1261
$655K 0.01%
15,116
-650
1262
$654K 0.01%
32,754
-1,495
1263
$653K 0.01%
14,813
-640
1264
$651K 0.01%
73,485
-3,638
1265
$643K 0.01%
31,588
-1,404
1266
$642K 0.01%
22,549
-955
1267
$641K 0.01%
9,134
-404
1268
$636K 0.01%
28,263
-1,257
1269
$632K 0.01%
280
-13
1270
$631K 0.01%
20,220
-904
1271
$628K 0.01%
36,927
-1,638
1272
$627K 0.01%
36,126
-1,631
1273
$621K 0.01%
7,755
-366
1274
$616K 0.01%
6,166
-259
1275
$615K 0.01%
2,859
-127
49 50
51
52 53