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
376
$4.36M 0.06%
69,709
-1,491
377
$4.36M 0.06%
17,463
-374
378
$4.34M 0.06%
45,884
-2,908
379
$4.34M 0.06%
25,254
-541
380
$4.34M 0.06%
33,017
-2,090
381
$4.32M 0.06%
14,385
-1,049
382
$4.31M 0.06%
36,936
-791
383
$4.3M 0.06%
109,092
-2,334
384
$4.28M 0.06%
117,473
-3,085
385
$4.26M 0.06%
7,620
-440
386
$4.26M 0.06%
37,840
-809
387
$4.26M 0.06%
40,439
-866
388
$4.25M 0.06%
105,413
-2,256
389
$4.24M 0.06%
55,121
-3,468
390
$4.24M 0.06%
108,311
-627
391
$4.23M 0.06%
23,342
-500
392
$4.22M 0.06%
105,986
-2,268
393
$4.22M 0.06%
15,072
-926
394
$4.2M 0.06%
35,088
-2,224
395
$4.2M 0.06%
119,846
-3,679
396
$4.18M 0.06%
63,760
-1,080
397
$4.18M 0.06%
27,819
-596
398
$4.17M 0.06%
90,533
+1,237
399
$4.16M 0.06%
92,938
-6,157
400
$4.16M 0.06%
124,411
-2,663
14 15
16
17 18