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
401
$4.16M 0.06%
102,937
-2,200
402
$4.15M 0.06%
119,272
-2,553
403
$4.15M 0.06%
9,512
-588
404
$4.15M 0.06%
45,830
-3,186
405
$4.14M 0.06%
78,195
-1,673
406
$4.14M 0.06%
156,451
+80,736
407
$4.14M 0.06%
47,471
-2,960
408
$4.13M 0.06%
56,029
-959
409
$4.13M 0.06%
49,375
-1,057
410
$4.13M 0.06%
35,813
-767
411
$4.12M 0.06%
37,356
-3,067
412
$4.11M 0.06%
47,171
-1,009
413
$4.09M 0.06%
2,981
-185
414
$4.08M 0.06%
18,858
-1,195
415
$4.08M 0.06%
57,842
-3,665
416
$4.08M 0.06%
40,915
-2,593
417
$4.08M 0.06%
247,776
-5,304
418
$4.07M 0.06%
27,081
-2,019
419
$4.06M 0.06%
28,820
-616
420
$4.04M 0.06%
116,384
-7,380
421
$4.04M 0.05%
30,793
-1,952
422
$4.03M 0.05%
31,154
-528
423
$4.03M 0.05%
26,723
-873
424
$4.03M 0.05%
82,794
-2,895
425
$4.02M 0.05%
68,423
-1,464
15 16
17
18 19