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
551
$3.34M 0.05%
9,394
-591
552
$3.33M 0.05%
20,383
-346
553
$3.32M 0.05%
25,130
-1,592
554
$3.32M 0.05%
51,642
-874
555
$3.32M 0.05%
92,354
-1,976
556
$3.31M 0.05%
34,186
-732
557
$3.3M 0.04%
23,269
-498
558
$3.3M 0.04%
34,600
-567
559
$3.29M 0.04%
94,558
-2,024
560
$3.29M 0.04%
43,900
-613
561
$3.29M 0.04%
83,015
-5,261
562
$3.28M 0.04%
77,496
-1,659
563
$3.27M 0.04%
167,653
-3,587
564
$3.25M 0.04%
16,264
-813
565
$3.23M 0.04%
32,394
-1,999
566
$3.23M 0.04%
78,291
-1,302
567
$3.21M 0.04%
61,556
-1,027
568
$3.2M 0.04%
74,798
-3,334
569
$3.2M 0.04%
51,776
-3,282
570
$3.19M 0.04%
48,045
-3,046
571
$3.19M 0.04%
41,720
-893
572
$3.18M 0.04%
14,056
-1,287
573
$3.17M 0.04%
10,667
-677
574
$3.17M 0.04%
45,683
-948
575
$3.16M 0.04%
17,213
-1,093
21 22
23
24 25