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
526
$3.47M 0.05%
15,207
-325
527
$3.47M 0.05%
27,097
-2,540
528
$3.45M 0.05%
49,277
-3,124
529
$3.44M 0.05%
73,815
-4,685
530
$3.44M 0.05%
40,611
-763
531
$3.44M 0.05%
74,766
-401
532
$3.43M 0.05%
25,850
-553
533
$3.43M 0.05%
209,303
+89,787
534
$3.4M 0.05%
74,364
-1,222
535
$3.4M 0.05%
37,934
-2,730
536
$3.39M 0.05%
73,958
-1,133
537
$3.38M 0.05%
43,876
-939
538
$3.38M 0.05%
66,120
-1,415
539
$3.38M 0.05%
118,050
-2,530
540
$3.37M 0.05%
96,696
-1,590
541
$3.37M 0.05%
225,469
-4,825
542
$3.37M 0.05%
23,671
-507
543
$3.36M 0.05%
30,797
-659
544
$3.36M 0.05%
15,173
-961
545
$3.35M 0.05%
50,538
+9
546
$3.35M 0.05%
86,119
-1,843
547
$3.35M 0.05%
37,991
-813
548
$3.35M 0.05%
17,112
-360
549
$3.35M 0.05%
25,497
-545
550
$3.34M 0.05%
37,101
-743
20 21
22
23 24