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
376
$4.35M 0.06%
95,611
-705
377
$4.35M 0.06%
73,421
+10,289
378
$4.33M 0.06%
53,041
-335
379
$4.31M 0.06%
65,803
-2,666
380
$4.3M 0.06%
83,483
-137
381
$4.29M 0.06%
150,459
-1,062
382
$4.29M 0.06%
34,793
-1,122
383
$4.29M 0.06%
29,644
-373
384
$4.28M 0.06%
136,795
-3,275
385
$4.27M 0.06%
61,493
-647
386
$4.27M 0.06%
93,320
+232
387
$4.27M 0.06%
48,250
-1,860
388
$4.27M 0.06%
126,189
+407
389
$4.26M 0.06%
+78,158
390
$4.25M 0.06%
317,276
-7,684
391
$4.25M 0.06%
100,758
-3,181
392
$4.23M 0.06%
67,380
-1,871
393
$4.23M 0.06%
18,425
-459
394
$4.22M 0.06%
100,460
+5,000
395
$4.22M 0.06%
52,750
-174
396
$4.21M 0.05%
72,735
-2,908
397
$4.21M 0.05%
136,279
-2,654
398
$4.19M 0.05%
21,477
+325
399
$4.19M 0.05%
67,110
-2,054
400
$4.15M 0.05%
48,136
-1,580
14 15
16
17 18