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
426
$4.02M 0.05%
12,329
-231
427
$4.01M 0.05%
19,053
-1,178
428
$4.01M 0.05%
127,155
-3,739
429
$4.01M 0.05%
103,716
-6,573
430
$4.01M 0.05%
90,944
-1,480
431
$4M 0.05%
59,269
-937
432
$4M 0.05%
30,005
-1,902
433
$3.99M 0.05%
36,718
-2,328
434
$3.99M 0.05%
36,945
-791
435
$3.99M 0.05%
44,325
-2,746
436
$3.98M 0.05%
23,113
-391
437
$3.98M 0.05%
99,811
-1,685
438
$3.97M 0.05%
43,409
-2,751
439
$3.97M 0.05%
67,572
-4,256
440
$3.96M 0.05%
35,490
-759
441
$3.95M 0.05%
9,609
-594
442
$3.93M 0.05%
44,594
-2,828
443
$3.91M 0.05%
133,523
-8,366
444
$3.9M 0.05%
23,547
-1,492
445
$3.9M 0.05%
95,640
-2,047
446
$3.9M 0.05%
121,201
-2,594
447
$3.89M 0.05%
97,460
-6,176
448
$3.89M 0.05%
298,779
+5,450
449
$3.89M 0.05%
41,941
-1,747
450
$3.88M 0.05%
62,380
-1,335
16 17
18
19 20