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
351
$4.63M 0.06%
72,036
-1,542
352
$4.63M 0.06%
30,292
-2,472
353
$4.62M 0.06%
36,477
-2,530
354
$4.6M 0.06%
18,968
-1,104
355
$4.59M 0.06%
65,589
-4,157
356
$4.58M 0.06%
85,240
+49,815
357
$4.57M 0.06%
144,948
-3,102
358
$4.56M 0.06%
60,686
-1,299
359
$4.55M 0.06%
18,672
-399
360
$4.55M 0.06%
87,578
-1,920
361
$4.53M 0.06%
65,344
-1,085
362
$4.51M 0.06%
143,482
-5,316
363
$4.5M 0.06%
18,128
-1,148
364
$4.5M 0.06%
29,729
-1,271
365
$4.49M 0.06%
74,597
-2,149
366
$4.49M 0.06%
20,904
-1,325
367
$4.46M 0.06%
44,600
-2,390
368
$4.46M 0.06%
146,757
-3,141
369
$4.45M 0.06%
64,830
-1,197
370
$4.45M 0.06%
6,834
-389
371
$4.44M 0.06%
37,486
-2,945
372
$4.43M 0.06%
149,308
-9,354
373
$4.42M 0.06%
54,657
-1,169
374
$4.41M 0.06%
116,552
-6,910
375
$4.4M 0.06%
53,112
-725
13 14
15
16 17