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
476
$3.75M 0.05%
15,825
-1,003
477
$3.75M 0.05%
23,742
-1,665
478
$3.75M 0.05%
79,665
-3,185
479
$3.74M 0.05%
15,832
-1,356
480
$3.73M 0.05%
18,167
+840
481
$3.73M 0.05%
62,134
-1,330
482
$3.72M 0.05%
68,578
-1,468
483
$3.72M 0.05%
40,369
-1,316
484
$3.69M 0.05%
37,532
-3,368
485
$3.69M 0.05%
45,447
-1,437
486
$3.69M 0.05%
247,570
-5,298
487
$3.67M 0.05%
96,931
-6,383
488
$3.66M 0.05%
85,776
-1,353
489
$3.66M 0.05%
84,780
+263
490
$3.66M 0.05%
95,600
-2,045
491
$3.66M 0.05%
46,704
+2,978
492
$3.65M 0.05%
58,094
-1,243
493
$3.65M 0.05%
94,840
-1,605
494
$3.63M 0.05%
41,722
+292
495
$3.63M 0.05%
178,992
-3,831
496
$3.63M 0.05%
197,727
-14,570
497
$3.63M 0.05%
92,086
-5,836
498
$3.62M 0.05%
140,877
-3,015
499
$3.61M 0.05%
38,454
-823
500
$3.61M 0.05%
24,166
-1,534
18 19
20
21 22