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
326
$5.02M 0.07%
88,662
-1,501
327
$5.01M 0.07%
77,820
-6,125
328
$5M 0.07%
51,186
-1,168
329
$4.99M 0.07%
69,898
-1,496
330
$4.98M 0.07%
16,538
-354
331
$4.98M 0.07%
86,786
-6,552
332
$4.97M 0.07%
53,977
-901
333
$4.94M 0.07%
31,181
-2,143
334
$4.91M 0.07%
21,316
-1,341
335
$4.89M 0.07%
66,528
-4,934
336
$4.89M 0.07%
167,682
-3,588
337
$4.88M 0.07%
+37,472
338
$4.87M 0.07%
45,748
-2,744
339
$4.86M 0.07%
14,110
-895
340
$4.83M 0.07%
81,666
-5,176
341
$4.8M 0.07%
17,563
-203
342
$4.78M 0.07%
252,936
-16,021
343
$4.76M 0.06%
95,960
-8,832
344
$4.76M 0.06%
30,198
-646
345
$4.75M 0.06%
47,219
-2,482
346
$4.73M 0.06%
16,665
-1,142
347
$4.72M 0.06%
27,038
-1,552
348
$4.7M 0.06%
24,826
-464
349
$4.67M 0.06%
29,179
-1,843
350
$4.65M 0.06%
81,198
-5,145
12 13
14
15 16