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
1326
$516K 0.01%
28,048
-63
1327
$507K 0.01%
24,957
-1,116
1328
$507K 0.01%
21,033
-935
1329
$505K 0.01%
20,105
-829
1330
$504K 0.01%
16,537
-943
1331
$502K 0.01%
20,037
-949
1332
$499K 0.01%
2,305
-102
1333
$497K 0.01%
10,871
-469
1334
$492K 0.01%
19,308
-746
1335
$491K 0.01%
17,133
-751
1336
$489K 0.01%
21,322
-855
1337
$488K 0.01%
31,557
-1,400
1338
$488K 0.01%
62,112
-2,833
1339
$482K 0.01%
26,183
-648
1340
$482K 0.01%
4,080
-271
1341
$482K 0.01%
21,918
-668
1342
$481K 0.01%
17,381
-862
1343
$477K 0.01%
23,293
-1,014
1344
$475K 0.01%
25,606
-1,096
1345
$474K 0.01%
46,956
-2,066
1346
$471K 0.01%
24,083
+10,967
1347
$470K 0.01%
5,330
-221
1348
$464K 0.01%
20,351
-903
1349
$464K 0.01%
82,919
-3,649
1350
$464K 0.01%
18,520
-823
52 53
54
55 56