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
1426
$345K ﹤0.01%
14,972
-665
1427
$340K ﹤0.01%
10,135
-451
1428
$338K ﹤0.01%
8,123
-361
1429
$338K ﹤0.01%
8,886
-613
1430
$337K ﹤0.01%
7,005
-311
1431
$331K ﹤0.01%
30,723
-1,000
1432
$330K ﹤0.01%
13,924
-609
1433
$327K ﹤0.01%
13,554
-602
1434
$321K ﹤0.01%
280
-13
1435
$321K ﹤0.01%
11,167
-509
1436
$314K ﹤0.01%
7,309
-258
1437
$313K ﹤0.01%
29,223
-1,191
1438
$313K ﹤0.01%
19,873
-804
1439
$311K ﹤0.01%
14,980
-672
1440
$310K ﹤0.01%
36,200
-1,610
1441
$305K ﹤0.01%
16,267
-715
1442
$302K ﹤0.01%
23,143
-1,036
1443
$302K ﹤0.01%
+12,743
1444
$300K ﹤0.01%
21,989
-978
1445
$298K ﹤0.01%
12,509
-627
1446
$294K ﹤0.01%
2,593
-107
1447
$290K ﹤0.01%
30,646
-1,306
1448
$288K ﹤0.01%
11,740
-504
1449
$287K ﹤0.01%
6,507
-298
1450
$286K ﹤0.01%
57,143
-2,300
56 57
58
59 60