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
26
$48.2M 0.63%
542,881
-16,577
27
$48.2M 0.63%
425,052
-13,551
28
$47.9M 0.62%
1,129,025
-33,776
29
$46.6M 0.61%
417,007
-12,621
30
$46.4M 0.6%
282,725
-2,403
31
$43.7M 0.57%
262,323
-8,806
32
$40.5M 0.53%
566,664
-17,564
33
$39.1M 0.51%
875,688
-22,119
34
$35.3M 0.46%
215,179
-7,672
35
$33.3M 0.43%
208,342
-7,148
36
$32.2M 0.42%
399,963
-11,350
37
$31.8M 0.41%
407,337
-9,447
38
$31.7M 0.41%
1,319,961
-33,339
39
$31M 0.4%
239,295
-9,475
40
$31M 0.4%
275,282
-9,857
41
$30.3M 0.4%
465,715
-21,104
42
$29.4M 0.38%
166,428
-5,511
43
$28.3M 0.37%
227,308
-4,914
44
$27.8M 0.36%
232,050
-6,151
45
$26.6M 0.35%
488,739
-11,899
46
$25.9M 0.34%
381,901
-12,760
47
$25.7M 0.33%
1,171,770
-18,490
48
$25.6M 0.33%
14,367
-415
49
$25.2M 0.33%
237,777
-9,096
50
$24.9M 0.32%
108,251
-2,531
1
2
3 4 5