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
501
$3.39M 0.04%
81,993
-1,994
502
$3.38M 0.04%
33,176
-832
503
$3.34M 0.04%
32,471
-95
504
$3.33M 0.04%
66,619
-281
505
$3.33M 0.04%
34,647
-255
506
$3.33M 0.04%
36,076
-851
507
$3.32M 0.04%
27,793
-655
508
$3.32M 0.04%
138,828
-514
509
$3.31M 0.04%
47,302
-337
510
$3.31M 0.04%
79,168
-3,325
511
$3.31M 0.04%
99,286
-2,375
512
$3.31M 0.04%
86,818
-2,192
513
$3.29M 0.04%
238,804
+4,551
514
$3.28M 0.04%
225,396
-328,931
515
$3.27M 0.04%
27,123
+9
516
$3.27M 0.04%
66,935
-1,413
517
$3.26M 0.04%
32,687
-957
518
$3.25M 0.04%
26,097
-765
519
$3.24M 0.04%
66,416
-2,220
520
$3.24M 0.04%
54,672
-2,344
521
$3.23M 0.04%
56,522
-1,519
522
$3.22M 0.04%
25,497
+12
523
$3.2M 0.04%
66,534
+143
524
$3.19M 0.04%
21,553
-510
525
$3.19M 0.04%
14,514
-509
19 20
21
22 23