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
451
$3.87M 0.05%
76,903
-1,283
452
$3.84M 0.05%
379,140
-8,116
453
$3.84M 0.05%
65,127
-1,393
454
$3.83M 0.05%
55,993
-661
455
$3.83M 0.05%
101,888
-2,179
456
$3.83M 0.05%
27,997
-599
457
$3.83M 0.05%
35,755
-2,268
458
$3.83M 0.05%
58,143
-1,244
459
$3.82M 0.05%
24,309
-520
460
$3.82M 0.05%
88,689
-5,204
461
$3.81M 0.05%
42,679
-858
462
$3.81M 0.05%
19,486
-654
463
$3.81M 0.05%
136,481
-2,920
464
$3.8M 0.05%
18,879
-572
465
$3.79M 0.05%
93,498
-2,001
466
$3.79M 0.05%
76,921
-1,647
467
$3.79M 0.05%
18,474
-1,256
468
$3.79M 0.05%
22,453
-380
469
$3.78M 0.05%
42,012
-2,663
470
$3.78M 0.05%
93,725
-2,006
471
$3.77M 0.05%
25,225
-539
472
$3.77M 0.05%
23,252
-1,366
473
$3.76M 0.05%
152,539
-3,265
474
$3.76M 0.05%
40,415
-675
475
$3.76M 0.05%
20,260
-323
17 18
19
20 21