TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.14M 0.05%
539,465
+3,090
402
$4.13M 0.05%
128,472
-883
403
$4.12M 0.05%
147,046
-490
404
$4.11M 0.05%
129,285
+1,748
405
$4.1M 0.05%
106,424
-786
406
$4.08M 0.05%
41,664
-1,045
407
$4.07M 0.05%
71,110
-1,195
408
$4.07M 0.05%
20,475
-1,206
409
$4.06M 0.05%
98,199
-2,450
410
$4.05M 0.05%
52,071
-1,253
411
$4.05M 0.05%
36,366
-863
412
$4.05M 0.05%
15,452
-472
413
$4.04M 0.05%
105,298
+308
414
$4.03M 0.05%
215,997
-5,639
415
$4.02M 0.05%
18,428
-585
416
$4.01M 0.05%
43,354
-1,202
417
$4M 0.05%
112,450
+168
418
$3.98M 0.05%
104,832
-2,488
419
$3.98M 0.05%
25,714
-39,678
420
$3.97M 0.05%
64,817
-598
421
$3.96M 0.05%
86,246
-1,982
422
$3.96M 0.05%
170,654
-4,269
423
$3.94M 0.05%
40,174
-1,357
424
$3.94M 0.05%
119,751
-790
425
$3.93M 0.05%
59,007
-2,479
15 16
17
18 19