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
251
$5.71M 0.08%
32,338
-2,050
252
$5.69M 0.08%
74,472
-1,428
253
$5.68M 0.08%
41,646
-2,620
254
$5.67M 0.08%
31,775
-680
255
$5.66M 0.08%
790,002
+55,031
256
$5.61M 0.08%
90,695
-1,944
257
$5.61M 0.08%
42,624
-2,701
258
$5.6M 0.08%
124,517
-2,652
259
$5.59M 0.08%
66,059
-1,414
260
$5.59M 0.08%
40,397
-476
261
$5.59M 0.08%
28,021
-416
262
$5.59M 0.08%
109,747
-1,996
263
$5.58M 0.08%
44,715
-937
264
$5.57M 0.08%
114,402
-1,938
265
$5.53M 0.08%
42,230
-2,778
266
$5.53M 0.08%
24,897
-423
267
$5.53M 0.08%
10,914
-184
268
$5.52M 0.08%
98,656
-2,111
269
$5.52M 0.08%
248,375
-5,316
270
$5.49M 0.07%
36,153
-2,291
271
$5.48M 0.07%
46,668
-999
272
$5.47M 0.07%
2,676
-217
273
$5.46M 0.07%
75,386
-1,473
274
$5.46M 0.07%
278,381
-4,529
275
$5.45M 0.07%
211,158
-3,898
9 10
11
12 13