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
1401
$383K 0.01%
55,953
+6,698
1402
$382K 0.01%
4,094
-182
1403
$377K 0.01%
19,384
-1,574
1404
$376K 0.01%
19,646
-814
1405
$376K 0.01%
24,076
-1,052
1406
$376K 0.01%
35,344
-1,573
1407
$376K 0.01%
13,934
-606
1408
$374K 0.01%
15,944
-709
1409
$371K ﹤0.01%
+11,637
1410
$371K ﹤0.01%
1,279
-57
1411
$369K ﹤0.01%
6,548
+55
1412
$369K ﹤0.01%
6,865
+648
1413
$368K ﹤0.01%
53,641
-2,339
1414
$366K ﹤0.01%
13,614
-578
1415
$362K ﹤0.01%
8,391
-376
1416
$361K ﹤0.01%
18,844
-831
1417
$361K ﹤0.01%
11,056
-447
1418
$358K ﹤0.01%
31,935
-1,415
1419
$357K ﹤0.01%
12,418
-394
1420
$353K ﹤0.01%
5,828
-224
1421
$353K ﹤0.01%
18,141
-796
1422
$352K ﹤0.01%
11,527
-709
1423
$350K ﹤0.01%
1,109
-49
1424
$348K ﹤0.01%
18,004
-498
1425
$347K ﹤0.01%
8,532
-318
55 56
57
58 59