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
$7.67B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.09M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.76M

Top Sells

1
+$9.25M
2
+$8.63M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.14M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Financials 16.1%
2 Technology 15.33%
3 Healthcare 12.89%
4 Industrials 11.53%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.73M 0.05%
21,765
-735
452
$3.71M 0.05%
38,226
-795
453
$3.71M 0.05%
38,063
+19,474
454
$3.71M 0.05%
74,399
-3,069
455
$3.71M 0.05%
54,019
-292
456
$3.68M 0.05%
295,179
+1,747
457
$3.68M 0.05%
61,780
-333
458
$3.68M 0.05%
15,817
-601
459
$3.67M 0.05%
29,316
-109
460
$3.67M 0.05%
45,201
-1,450
461
$3.66M 0.05%
81,784
-1,826
462
$3.66M 0.05%
23,400
-739
463
$3.66M 0.05%
17,778
-130
464
$3.65M 0.05%
41,081
+212
465
$3.65M 0.05%
56,249
-1,364
466
$3.65M 0.05%
32,760
-213
467
$3.64M 0.05%
137,725
-1,344
468
$3.64M 0.05%
66,564
-339
469
$3.64M 0.05%
128,409
+185
470
$3.63M 0.05%
88,546
-653
471
$3.63M 0.05%
7,580
-281
472
$3.63M 0.05%
67,048
-2,281
473
$3.62M 0.05%
176,959
-1,161
474
$3.62M 0.05%
73,608
+517
475
$3.61M 0.05%
117,914
-4,468
17 18
19
20 21