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
351
$4.67M 0.06%
126,476
-2,948
352
$4.66M 0.06%
38,673
-962
353
$4.65M 0.06%
106,600
-705
354
$4.62M 0.06%
86,787
-940
355
$4.59M 0.06%
96,502
+156
356
$4.58M 0.06%
592,040
-3,000
357
$4.56M 0.06%
155,940
-1,085
358
$4.52M 0.06%
142,322
-3,594
359
$4.51M 0.06%
145,020
-1,741
360
$4.51M 0.06%
52,093
-1,707
361
$4.5M 0.06%
32,075
-228
362
$4.48M 0.06%
37,334
-214
363
$4.48M 0.06%
59,966
-360
364
$4.46M 0.06%
34,018
-862
365
$4.46M 0.06%
40,805
-979
366
$4.45M 0.06%
35,228
-948
367
$4.44M 0.06%
208,006
-959
368
$4.44M 0.06%
110,659
-2,481
369
$4.43M 0.06%
19,153
-474
370
$4.43M 0.06%
183,228
+92,357
371
$4.41M 0.06%
32,552
+1,616
372
$4.4M 0.06%
83,783
-533
373
$4.37M 0.06%
127,240
-1,177
374
$4.35M 0.06%
45,793
-1,034
375
$4.35M 0.06%
338,072
-8,260
13 14
15
16 17