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
301
$5.23M 0.07%
56,204
-760
302
$5.23M 0.07%
21,046
-980
303
$5.23M 0.07%
124,606
-354
304
$5.19M 0.07%
388,529
+13,251
305
$5.18M 0.07%
74,262
-1,876
306
$5.17M 0.07%
83,841
-3,200
307
$5.16M 0.07%
55,205
-402
308
$5.16M 0.07%
53,873
-1,332
309
$5.14M 0.07%
148,753
-4,587
310
$5.12M 0.07%
155,295
-3,698
311
$5.12M 0.07%
352,154
-16,600
312
$5.11M 0.07%
27,243
-166
313
$5.11M 0.07%
132,605
-15
314
$5.1M 0.07%
70,790
+3,537
315
$5.1M 0.07%
63,370
-434
316
$5.06M 0.07%
144,588
-1,065
317
$5.05M 0.07%
37,478
-1,089
318
$5.05M 0.07%
52,920
-287
319
$5.05M 0.07%
85,741
-4,772
320
$5.04M 0.07%
62,217
-1,512
321
$5.03M 0.07%
244,016
+7,902
322
$5.02M 0.07%
48,973
+64
323
$4.97M 0.06%
94,100
-3,073
324
$4.97M 0.06%
46,746
-297
325
$4.96M 0.06%
236,949
-2,062
11 12
13
14 15