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

Top Buys

1
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.56M 0.07%
93,162
-2,244
277
$5.56M 0.07%
43,291
-461
278
$5.55M 0.07%
180,812
-5,941
279
$5.51M 0.07%
64,946
-1,641
280
$5.5M 0.07%
93,316
-3,105
281
$5.46M 0.07%
106,627
-1,098
282
$5.44M 0.07%
92,589
-2,435
283
$5.44M 0.07%
62,839
-922
284
$5.43M 0.07%
48,501
-1,330
285
$5.43M 0.07%
235,090
-7,790
286
$5.41M 0.07%
68,976
-1,742
287
$5.39M 0.07%
74,774
-35,604
288
$5.39M 0.07%
104,379
-764
289
$5.38M 0.07%
58,816
-362
290
$5.36M 0.07%
78,672
-1,934
291
$5.35M 0.07%
61,602
-1,558
292
$5.32M 0.07%
96,710
-568
293
$5.32M 0.07%
102,793
-2,500
294
$5.3M 0.07%
139,476
-3,413
295
$5.29M 0.07%
54,030
-1,634
296
$5.29M 0.07%
103,413
-772
297
$5.25M 0.07%
2,494
-77
298
$5.25M 0.07%
109,247
-3,908
299
$5.25M 0.07%
134,559
-3,297
300
$5.24M 0.07%
53,497
-1,537
10 11
12
13 14