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
1351
$463K 0.01%
61,743
-2,644
1352
$462K 0.01%
+28,898
1353
$460K 0.01%
26,298
-1,206
1354
$460K 0.01%
20,591
-758
1355
$457K 0.01%
22,729
-1,163
1356
$456K 0.01%
5,742
-333
1357
$455K 0.01%
18,173
-714
1358
$454K 0.01%
+12,733
1359
$453K 0.01%
17,992
-801
1360
$449K 0.01%
40,289
-2,281
1361
$445K 0.01%
22,565
-1,250
1362
$441K 0.01%
+19,201
1363
$441K 0.01%
11,717
-513
1364
$441K 0.01%
33,513
-1,160
1365
$440K 0.01%
16,703
-723
1366
$440K 0.01%
18,338
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1367
$439K 0.01%
19,353
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1368
$439K 0.01%
19,162
-1,205
1369
$439K 0.01%
28,383
-1,262
1370
$438K 0.01%
12,161
-541
1371
$436K 0.01%
38,765
-1,698
1372
$435K 0.01%
13,809
-558
1373
$434K 0.01%
12,875
-571
1374
$431K 0.01%
24,478
-1,087
1375
$423K 0.01%
35,881
-1,007
53 54
55
56 57