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
26
$30.5M 0.41%
547,058
-34,669
27
$30.2M 0.41%
51,111
-3,161
28
$30M 0.41%
179,445
-11,261
29
$29.5M 0.4%
102,985
-6,369
30
$27.9M 0.38%
61,183
-4,444
31
$27.7M 0.38%
544,515
-26,528
32
$27.6M 0.38%
81,976
-5,145
33
$27.5M 0.37%
586,772
-42,106
34
$27.3M 0.37%
550,485
-37,971
35
$27.1M 0.37%
229,361
-14,183
36
$27.1M 0.37%
127,763
-7,269
37
$26.9M 0.37%
327,636
-20,258
38
$26.2M 0.36%
528,172
-32,780
39
$24.4M 0.33%
504,020
-43,453
40
$24.2M 0.33%
93,105
-5,698
41
$24M 0.33%
96,924
-6,142
42
$23.2M 0.32%
212,048
+45,485
43
$22.6M 0.31%
82,611
-6,060
44
$22.3M 0.3%
146,181
-8,298
45
$22.3M 0.3%
165,545
-10,700
46
$22M 0.3%
119,792
-7,589
47
$21.9M 0.3%
1,226,350
-77,709
48
$21.6M 0.29%
575,860
-35,090
49
$21.6M 0.29%
254,505
-16,128
50
$21.2M 0.29%
66,483
-4,213
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2
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