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
1476
$206K ﹤0.01%
15,771
-908
1477
$203K ﹤0.01%
17,159
-603
1478
$201K ﹤0.01%
20,189
-898
1479
$196K ﹤0.01%
12,945
-575
1480
$193K ﹤0.01%
15,714
-676
1481
$178K ﹤0.01%
32,885
-1,054
1482
$176K ﹤0.01%
11,662
-503
1483
$174K ﹤0.01%
17,800
-466
1484
$170K ﹤0.01%
23,612
-1,024
1485
$168K ﹤0.01%
11,048
-492
1486
$167K ﹤0.01%
14,262
-634
1487
$165K ﹤0.01%
10,663
-474
1488
$160K ﹤0.01%
15,304
+1,342
1489
$156K ﹤0.01%
21,505
-958
1490
$155K ﹤0.01%
16,583
-308
1491
$147K ﹤0.01%
20,575
-461
1492
$142K ﹤0.01%
43,905
-1,907
1493
$140K ﹤0.01%
23,678
-297
1494
$134K ﹤0.01%
16,968
-755
1495
$130K ﹤0.01%
12,174
-448
1496
$126K ﹤0.01%
44,316
-1,971
1497
$124K ﹤0.01%
22,575
-1,007
1498
$123K ﹤0.01%
19,055
-864
1499
$117K ﹤0.01%
1,064
-48
1500
$115K ﹤0.01%
11,094
-265
58 59
60
61 62