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
326
$4.95M 0.06%
46,535
-1,078
327
$4.95M 0.06%
57,225
-1,445
328
$4.94M 0.06%
117,883
-528
329
$4.93M 0.06%
78,116
-2,030
330
$4.89M 0.06%
78,341
-1,386
331
$4.88M 0.06%
85,361
-1,975
332
$4.88M 0.06%
96,806
-1,218
333
$4.88M 0.06%
17,093
-470
334
$4.87M 0.06%
120,804
-3,779
335
$4.87M 0.06%
37,224
-1,282
336
$4.87M 0.06%
62,414
-2,552
337
$4.85M 0.06%
71,122
-1,801
338
$4.8M 0.06%
48,954
-1,185
339
$4.79M 0.06%
35,034
-842
340
$4.79M 0.06%
132,439
+8,496
341
$4.77M 0.06%
53,594
-1,742
342
$4.76M 0.06%
38,748
-45
343
$4.73M 0.06%
101,524
-2,538
344
$4.73M 0.06%
64,387
-952
345
$4.72M 0.06%
28,646
-481
346
$4.72M 0.06%
81,748
+1,802
347
$4.71M 0.06%
67,908
+351
348
$4.71M 0.06%
73,464
-640
349
$4.7M 0.06%
142,443
+116
350
$4.69M 0.06%
28,007
-250
12 13
14
15 16