TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$5.5M
2
+$4.04M
3
+$3.68M
4
LW icon
Lamb Weston
LW
+$3.25M
5
EHC icon
Encompass Health
EHC
+$2.67M

Top Sells

1
+$7.04M
2
+$4.25M
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 14.65%
3 Healthcare 12.57%
4 Industrials 11.66%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$104K ﹤0.01%
12,130
-539
1502
$99K ﹤0.01%
26,365
-1,168
1503
$87K ﹤0.01%
3,172
-223
1504
$85K ﹤0.01%
11,642
-518
1505
$84K ﹤0.01%
11,002
-458
1506
$81K ﹤0.01%
18,423
-755
1507
$75K ﹤0.01%
10,071
-413
1508
$34K ﹤0.01%
54,189
-2,112
1509
– –
-47,720
1510
– –
-13,553
1511
– –
-40,755
1512
– –
-21,646
1513
– –
-13,437
1514
– –
-51
1515
– –
-14,924
1516
– –
-61,857
1517
– –
-159,595
1518
– –
-81,462
1519
– –
-24,844
1520
– –
-114,010
1521
– –
-168,577
1522
– –
-285
1523
– –
-10,153
1524
– –
-10,256
1525
– –
-3,544
58 59 60
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