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
551
$3.04M 0.04%
41,572
-666
552
$3.04M 0.04%
43,059
-557
553
$3.04M 0.04%
62,371
+531
554
$3.04M 0.04%
36,279
-592
555
$3.03M 0.04%
6,694
-48
556
$3.03M 0.04%
32,489
+241
557
$3.03M 0.04%
36,488
-273
558
$3.02M 0.04%
50,605
-1,310
559
$3.01M 0.04%
44,381
-366
560
$3M 0.04%
15,053
-86
561
$3M 0.04%
232,358
-1,214
562
$2.99M 0.04%
32,061
-369
563
$2.99M 0.04%
35,852
+104
564
$2.99M 0.04%
102,322
-2,596
565
$2.98M 0.04%
31,272
-791
566
$2.97M 0.04%
52,629
-1,404
567
$2.95M 0.04%
52,190
-1,115
568
$2.94M 0.04%
32,238
-22
569
$2.93M 0.04%
40,104
-167
570
$2.92M 0.04%
153,047
-1,199
571
$2.92M 0.04%
120,428
+12,404
572
$2.92M 0.04%
46,926
-320
573
$2.91M 0.04%
48,319
-857
574
$2.91M 0.04%
95,739
-707
575
$2.9M 0.04%
91,593
-2,284
21 22
23
24 25