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
1376
$421K 0.01%
83,813
+13,190
1377
$420K 0.01%
32,029
-1,424
1378
$420K 0.01%
22,704
-992
1379
$415K 0.01%
21,533
-6,079
1380
$414K 0.01%
+13,093
1381
$414K 0.01%
17,246
-697
1382
$413K 0.01%
27,994
-1,103
1383
$412K 0.01%
17,367
-917
1384
$409K 0.01%
12,478
-536
1385
$409K 0.01%
35,736
-1,551
1386
$408K 0.01%
24,774
-1,098
1387
$403K 0.01%
15,011
-668
1388
$402K 0.01%
37,236
-807
1389
$398K 0.01%
12,269
-525
1390
$398K 0.01%
13,253
-586
1391
$396K 0.01%
13,508
-600
1392
$396K 0.01%
21,629
-1,528
1393
$394K 0.01%
31,256
-1,612
1394
$393K 0.01%
42,168
-1,752
1395
$392K 0.01%
9,111
-405
1396
$391K 0.01%
11,253
+1,420
1397
$388K 0.01%
22,984
+1,065
1398
$385K 0.01%
55,136
+9,269
1399
$384K 0.01%
1,152
-49
1400
$383K 0.01%
3,599
-158
54 55
56
57 58