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
1276
$615K 0.01%
29,720
-1,306
1277
$613K 0.01%
7,606
-338
1278
$612K 0.01%
+20,667
1279
$611K 0.01%
13,961
-604
1280
$611K 0.01%
19,291
-1,197
1281
$611K 0.01%
12,289
+2,780
1282
$609K 0.01%
92,116
+4,430
1283
$609K 0.01%
16,322
-726
1284
$607K 0.01%
15,071
-662
1285
$603K 0.01%
30,361
-728
1286
$602K 0.01%
+56,305
1287
$599K 0.01%
9,125
-399
1288
$598K 0.01%
14,468
-643
1289
$595K 0.01%
7,717
-335
1290
$592K 0.01%
49,359
-2,185
1291
$590K 0.01%
20,029
-854
1292
$587K 0.01%
24,771
-1,588
1293
$585K 0.01%
28,928
-1,262
1294
$582K 0.01%
20,971
+8,484
1295
$582K 0.01%
19,508
-1,000
1296
$578K 0.01%
7,753
-345
1297
$577K 0.01%
43,958
-1,951
1298
$576K 0.01%
14,542
-669
1299
$575K 0.01%
+19,377
1300
$575K 0.01%
25,108
-970
50 51
52
53 54