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
576
$2.9M 0.04%
22,487
-80
577
$2.89M 0.04%
38,675
-1,858
578
$2.89M 0.04%
43,814
-262
579
$2.88M 0.04%
27,846
-207
580
$2.87M 0.04%
25,970
-31,951
581
$2.86M 0.04%
140,512
-4,732
582
$2.86M 0.04%
57,196
-1,212
583
$2.86M 0.04%
16,939
-444
584
$2.85M 0.04%
34,424
-207
585
$2.85M 0.04%
56,049
-82,185
586
$2.85M 0.04%
85,310
-622
587
$2.85M 0.04%
41,185
-9,185
588
$2.83M 0.04%
78,086
-1,972
589
$2.83M 0.04%
159,530
-1,078
590
$2.82M 0.04%
46,505
+37
591
$2.82M 0.04%
114,736
-4,193
592
$2.81M 0.04%
21,068
-437
593
$2.8M 0.04%
80,256
-1,749
594
$2.8M 0.04%
45,682
-976
595
$2.79M 0.04%
74,896
-553
596
$2.78M 0.04%
41,892
-1,058
597
$2.78M 0.04%
61,005
+426
598
$2.77M 0.04%
30,802
-226
599
$2.77M 0.04%
17,408
-125
600
$2.77M 0.04%
34,182
-830
22 23
24
25 26