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
276
$5.44M 0.07%
99,456
-2,128
277
$5.43M 0.07%
118,462
-2,535
278
$5.43M 0.07%
56,459
-3,578
279
$5.42M 0.07%
94,301
-6,236
280
$5.42M 0.07%
72,117
-4,416
281
$5.41M 0.07%
48,810
-1,044
282
$5.39M 0.07%
148,741
-2,671
283
$5.38M 0.07%
53,029
-3,362
284
$5.38M 0.07%
43,686
-2,758
285
$5.38M 0.07%
177,091
-3,790
286
$5.38M 0.07%
104,652
-4,299
287
$5.37M 0.07%
65,820
-4,891
288
$5.33M 0.07%
81,613
-1,746
289
$5.31M 0.07%
21,907
-1,389
290
$5.3M 0.07%
10,541
-831
291
$5.3M 0.07%
78,241
-5,302
292
$5.29M 0.07%
115,878
-3,378
293
$5.28M 0.07%
169,421
-3,626
294
$5.26M 0.07%
157,599
-9,988
295
$5.26M 0.07%
120,883
-4,400
296
$5.25M 0.07%
35,281
-4,140
297
$5.24M 0.07%
60,685
+249
298
$5.24M 0.07%
36,018
-1,357
299
$5.24M 0.07%
45,042
-765
300
$5.24M 0.07%
202,419
-4,332
10 11
12
13 14