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
251
$6.17M 0.08%
75,824
-1,562
252
$6.15M 0.08%
29,766
-620
253
$6.11M 0.08%
475,810
-11,970
254
$6.1M 0.08%
126,891
-3,191
255
$6.1M 0.08%
175,464
-2,365
256
$6.02M 0.08%
8,321
-325
257
$6.01M 0.08%
76,148
+322
258
$5.95M 0.08%
44,949
-1,116
259
$5.92M 0.08%
44,582
-559
260
$5.92M 0.08%
46,579
-253
261
$5.91M 0.08%
83,654
-2,839
262
$5.91M 0.08%
68,526
-2,135
263
$5.87M 0.08%
52,924
-323
264
$5.85M 0.08%
37,575
-838
265
$5.85M 0.08%
182,655
-108
266
$5.84M 0.08%
186,267
-5,886
267
$5.84M 0.08%
45,013
-2,332
268
$5.82M 0.08%
85,633
-1,217
269
$5.77M 0.08%
38,867
-286
270
$5.7M 0.07%
110,939
-2,724
271
$5.59M 0.07%
92,210
-2,338
272
$5.58M 0.07%
102,842
-570
273
$5.58M 0.07%
92,072
-617
274
$5.57M 0.07%
313,347
-10,394
275
$5.57M 0.07%
219,277
-7,076
9 10
11
12 13