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
$7.35B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.21M
3
+$4.97M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.88M
5
WBS icon
Webster Financial
WBS
+$3.49M

Top Sells

1
+$24.2M
2
+$19.5M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M

Sector Composition

1 Technology 22.04%
2 Financials 13.69%
3 Healthcare 12.47%
4 Consumer Discretionary 12.25%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.08%
10,998
-682
227
$6.01M 0.08%
88,010
-5,585
228
$5.99M 0.08%
131,085
-8,340
229
$5.98M 0.08%
91,136
-6,614
230
$5.96M 0.08%
98,657
-10,348
231
$5.95M 0.08%
73,513
-1,245
232
$5.95M 0.08%
111,295
-2,382
233
$5.95M 0.08%
19,430
-1,599
234
$5.94M 0.08%
117,656
-2,518
235
$5.92M 0.08%
97,084
-2,078
236
$5.91M 0.08%
35,947
-2,280
237
$5.9M 0.08%
39,318
-841
238
$5.87M 0.08%
70,104
-1,500
239
$5.86M 0.08%
28,843
-617
240
$5.85M 0.08%
155,374
-9,596
241
$5.79M 0.08%
49,030
-3,107
242
$5.79M 0.08%
28,131
-558
243
$5.79M 0.08%
141,915
-3,037
244
$5.77M 0.08%
182,450
-11,650
245
$5.77M 0.08%
41,862
-896
246
$5.73M 0.08%
24,779
-1,533
247
$5.73M 0.08%
31,929
-540
248
$5.72M 0.08%
48,256
-2,164
249
$5.72M 0.08%
92,370
-1,976
250
$5.72M 0.08%
31,286
-2,646
8 9
10
11 12