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
526
$3.19M 0.04%
41,304
-1,117
527
$3.19M 0.04%
100,668
-2,440
528
$3.18M 0.04%
28,367
-210
529
$3.18M 0.04%
93,592
-4,756
530
$3.17M 0.04%
43,796
-1,115
531
$3.16M 0.04%
35,188
-821
532
$3.15M 0.04%
21,983
+3,167
533
$3.14M 0.04%
66,977
-2,557
534
$3.14M 0.04%
117,026
-1,780
535
$3.13M 0.04%
30,358
-996
536
$3.13M 0.04%
169,185
-925
537
$3.13M 0.04%
79,616
-482
538
$3.12M 0.04%
51,525
-1,430
539
$3.11M 0.04%
111,608
-2,323
540
$3.1M 0.04%
63,666
-473
541
$3.09M 0.04%
93,037
-2,031
542
$3.09M 0.04%
45,488
-1,819
543
$3.09M 0.04%
77,421
-3,180
544
$3.08M 0.04%
34,299
-221
545
$3.08M 0.04%
24,635
-596
546
$3.08M 0.04%
43,990
+18,879
547
$3.07M 0.04%
72,744
-1,836
548
$3.06M 0.04%
23,094
-698
549
$3.06M 0.04%
37,083
-250
550
$3.06M 0.04%
87,851
-2,072
20 21
22
23 24