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
426
$3.92M 0.05%
59,065
-17,147
427
$3.91M 0.05%
247,537
-6,256
428
$3.89M 0.05%
79,127
-2,662
429
$3.88M 0.05%
44,714
-555
430
$3.87M 0.05%
70,894
-1,791
431
$3.87M 0.05%
371,871
-2,743
432
$3.87M 0.05%
107,039
-1,805
433
$3.84M 0.05%
286,941
+35,709
434
$3.83M 0.05%
70,277
-523
435
$3.82M 0.05%
121,641
-198
436
$3.82M 0.05%
131,936
-3,417
437
$3.81M 0.05%
45,683
-12,990
438
$3.81M 0.05%
73,164
-2,057
439
$3.8M 0.05%
71,853
-972
440
$3.8M 0.05%
102,298
-2,434
441
$3.79M 0.05%
78,611
-1,271
442
$3.77M 0.05%
80,654
-2,117
443
$3.76M 0.05%
159,700
-4,068
444
$3.76M 0.05%
310,671
-1,685
445
$3.76M 0.05%
22,732
-427
446
$3.76M 0.05%
78,915
-2,029
447
$3.75M 0.05%
118,932
-877
448
$3.75M 0.05%
24,263
-47
449
$3.75M 0.05%
420,450
-13,200
450
$3.74M 0.05%
83,095
+369
16 17
18
19 20