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
301
$5.23M 0.07%
279,186
-11,917
302
$5.23M 0.07%
100,048
-3,820
303
$5.22M 0.07%
36,810
-2,333
304
$5.21M 0.07%
26,309
-557
305
$5.21M 0.07%
47,621
-1,330
306
$5.17M 0.07%
212,168
-12,097
307
$5.16M 0.07%
38,960
-2,735
308
$5.14M 0.07%
3,514
-75
309
$5.13M 0.07%
30,737
-658
310
$5.1M 0.07%
140,438
-18,526
311
$5.09M 0.07%
117,707
-2,520
312
$5.09M 0.07%
110,967
-8,559
313
$5.08M 0.07%
224,311
-3,801
314
$5.08M 0.07%
73,383
-4,652
315
$5.08M 0.07%
173,982
-3,723
316
$5.08M 0.07%
76,567
-8
317
$5.07M 0.07%
30,415
-652
318
$5.05M 0.07%
36,934
-3,087
319
$5.04M 0.07%
77,820
-1,665
320
$5.04M 0.07%
69,871
-4,429
321
$5.04M 0.07%
36,396
-3,146
322
$5.04M 0.07%
102,805
-2,074
323
$5.04M 0.07%
64,944
-4,016
324
$5.03M 0.07%
74,085
-1,304
325
$5.02M 0.07%
69,039
-1,477
11 12
13
14 15