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
1301
$572K 0.01%
8,586
-380
1302
$572K 0.01%
8,290
-24,955
1303
$568K 0.01%
21,682
-1,472
1304
$565K 0.01%
22,451
-986
1305
$564K 0.01%
26,963
-1,450
1306
$563K 0.01%
58,675
-2,518
1307
$556K 0.01%
29,584
-1,989
1308
$553K 0.01%
14,080
-1,205
1309
$553K 0.01%
19,212
-892
1310
$552K 0.01%
24,264
+195
1311
$551K 0.01%
18,302
-1,531
1312
$549K 0.01%
19,836
-1,145
1313
$545K 0.01%
22,811
-1,014
1314
$544K 0.01%
30,712
-1,350
1315
$543K 0.01%
44,916
-2,006
1316
$535K 0.01%
23,894
-1,062
1317
$532K 0.01%
5,246
-230
1318
$531K 0.01%
46,836
-2,056
1319
$529K 0.01%
9,378
-745
1320
$528K 0.01%
22,625
-945
1321
$524K 0.01%
6,884
-298
1322
$522K 0.01%
10,665
-593
1323
$520K 0.01%
15,485
-482
1324
$520K 0.01%
27,719
-1,235
1325
$519K 0.01%
37,044
-1,628
51 52
53
54 55