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
501
$3.61M 0.05%
13,279
-284
502
$3.6M 0.05%
11,317
-718
503
$3.6M 0.05%
28,007
-1,446
504
$3.59M 0.05%
29,799
-637
505
$3.59M 0.05%
15,047
-322
506
$3.59M 0.05%
27,089
-1,778
507
$3.58M 0.05%
86,124
-1,199
508
$3.58M 0.05%
96,892
-9,047
509
$3.57M 0.05%
113,445
-4,559
510
$3.57M 0.05%
17,367
-1,101
511
$3.57M 0.05%
38,163
-2,361
512
$3.54M 0.05%
61,181
-1,310
513
$3.54M 0.05%
59,477
-1,273
514
$3.54M 0.05%
28,767
-730
515
$3.54M 0.05%
155,269
-3,327
516
$3.53M 0.05%
109,892
-1,835
517
$3.52M 0.05%
76,832
-4,811
518
$3.51M 0.05%
156,878
-3,357
519
$3.51M 0.05%
44,141
-572
520
$3.51M 0.05%
143,258
-3,066
521
$3.51M 0.05%
17,373
-1,237
522
$3.51M 0.05%
34,100
-2,162
523
$3.5M 0.05%
33,516
-568
524
$3.48M 0.05%
45,245
-969
525
$3.47M 0.05%
110,756
-6,980
19 20
21
22 23