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
476
$3.59M 0.05%
44,488
-1,554
477
$3.58M 0.05%
100,530
-1,856
478
$3.56M 0.05%
29,798
-353
479
$3.55M 0.05%
93,479
-511
480
$3.55M 0.05%
42,379
-1,077
481
$3.52M 0.05%
51,383
-221
482
$3.52M 0.05%
60,036
-404
483
$3.51M 0.05%
50,302
-376
484
$3.49M 0.05%
38,283
-219
485
$3.48M 0.05%
171,983
-1,270
486
$3.48M 0.05%
41,122
-255
487
$3.47M 0.05%
32,890
-804
488
$3.47M 0.05%
45,128
-596
489
$3.47M 0.05%
81,606
-1,738
490
$3.47M 0.05%
125,841
-3,175
491
$3.47M 0.05%
166,216
-1,492
492
$3.46M 0.05%
42,803
-1,159
493
$3.45M 0.05%
232,014
+79,815
494
$3.44M 0.04%
57,940
-174
495
$3.43M 0.04%
66,005
-265
496
$3.42M 0.04%
46,413
+5
497
$3.41M 0.04%
61,580
-1,485
498
$3.4M 0.04%
35,049
-121
499
$3.4M 0.04%
76,566
-557
500
$3.39M 0.04%
167,847
-3,436
18 19
20
21 22