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
$7.67B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.09M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.76M

Top Sells

1
+$9.25M
2
+$8.63M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.14M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Financials 16.1%
2 Technology 15.33%
3 Healthcare 12.89%
4 Industrials 11.53%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.09%
107,259
-2,280
227
$6.67M 0.09%
33,328
-490
228
$6.66M 0.09%
280,436
+108,674
229
$6.65M 0.09%
+49,769
230
$6.65M 0.09%
140,948
-3,561
231
$6.65M 0.09%
169,700
-4,137
232
$6.61M 0.09%
61,811
-1,299
233
$6.59M 0.09%
148,202
-3,962
234
$6.58M 0.09%
101,157
+9,908
235
$6.56M 0.09%
147,908
-3,639
236
$6.46M 0.08%
59,842
-409
237
$6.41M 0.08%
34,789
-278
238
$6.4M 0.08%
359,580
-10,056
239
$6.39M 0.08%
153,280
-3,572
240
$6.37M 0.08%
65,556
-3,093
241
$6.34M 0.08%
78,762
-2,371
242
$6.34M 0.08%
201,831
-7,284
243
$6.3M 0.08%
32,512
+382
244
$6.28M 0.08%
98,218
-6,226
245
$6.27M 0.08%
54,633
-1
246
$6.26M 0.08%
51,976
-830
247
$6.25M 0.08%
68,206
+95
248
$6.24M 0.08%
38,948
-1,013
249
$6.23M 0.08%
147,305
-7,906
250
$6.18M 0.08%
125,202
-964
8 9
10
11 12