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
576
$3.15M 0.04%
49,489
-1,059
577
$3.15M 0.04%
17,604
-1,117
578
$3.15M 0.04%
40,101
-858
579
$3.15M 0.04%
14,137
-257
580
$3.14M 0.04%
12,987
-790
581
$3.14M 0.04%
26,948
-1,695
582
$3.14M 0.04%
22,957
-492
583
$3.13M 0.04%
33,414
-2,119
584
$3.13M 0.04%
14,960
-922
585
$3.13M 0.04%
56,510
-1,152
586
$3.12M 0.04%
68,103
-1,727
587
$3.12M 0.04%
31,389
-2,287
588
$3.12M 0.04%
43,439
-3,506
589
$3.12M 0.04%
41,826
-3,132
590
$3.11M 0.04%
8,091
-514
591
$3.11M 0.04%
64,863
-1,388
592
$3.1M 0.04%
25,168
-538
593
$3.1M 0.04%
39,431
-780
594
$3.09M 0.04%
37,734
-639
595
$3.08M 0.04%
20,735
-350
596
$3.08M 0.04%
27,663
-592
597
$3.08M 0.04%
227,103
-7,528
598
$3.08M 0.04%
42,616
-912
599
$3.05M 0.04%
51,098
-1,093
600
$3.04M 0.04%
52,138
-3,304
22 23
24
25 26