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
1451
$281K ﹤0.01%
4,368
-185
1452
$279K ﹤0.01%
33,845
-1,505
1453
$278K ﹤0.01%
12,712
-702
1454
$269K ﹤0.01%
17,195
-680
1455
$265K ﹤0.01%
21,753
-1,089
1456
$261K ﹤0.01%
19,350
-2,196
1457
$260K ﹤0.01%
18,936
-842
1458
$259K ﹤0.01%
13,873
-617
1459
$258K ﹤0.01%
19,367
-868
1460
$252K ﹤0.01%
18,119
-781
1461
$251K ﹤0.01%
44,823
-1,891
1462
$245K ﹤0.01%
9,634
-304
1463
$243K ﹤0.01%
+6,167
1464
$243K ﹤0.01%
6,233
-276
1465
$243K ﹤0.01%
+9,189
1466
$241K ﹤0.01%
7,102
-294
1467
$230K ﹤0.01%
16,582
-737
1468
$230K ﹤0.01%
884
-39
1469
$228K ﹤0.01%
15,931
-694
1470
$227K ﹤0.01%
36,307
-1,850
1471
$226K ﹤0.01%
51,059
-2,717
1472
$224K ﹤0.01%
12,938
-652
1473
$220K ﹤0.01%
+8,817
1474
$213K ﹤0.01%
16,958
-754
1475
$206K ﹤0.01%
7,982
-329
57 58
59
60 61