TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.77M 0.04%
+53,802
602
$2.77M 0.04%
93,080
-2,304
603
$2.76M 0.04%
50,487
-278
604
$2.76M 0.04%
+43,503
605
$2.76M 0.04%
81,044
-1,281
606
$2.75M 0.04%
89,015
+6,948
607
$2.75M 0.04%
38,992
-288
608
$2.75M 0.04%
124,362
-2,960
609
$2.75M 0.04%
108,056
-792
610
$2.74M 0.04%
84,304
-212
611
$2.74M 0.04%
36,789
-900
612
$2.74M 0.04%
36,634
-88
613
$2.73M 0.04%
78,799
-2,050
614
$2.73M 0.04%
41,758
-1,055
615
$2.72M 0.04%
104,796
+104
616
$2.72M 0.04%
52,331
-1,752
617
$2.72M 0.04%
33,088
-317
618
$2.72M 0.04%
43,194
-1,038
619
$2.72M 0.04%
40,035
-416
620
$2.72M 0.04%
45,038
-1,189
621
$2.72M 0.04%
16,569
+147
622
$2.71M 0.04%
32,533
-810
623
$2.7M 0.04%
4,132
-2
624
$2.7M 0.04%
18,931
-635
625
$2.7M 0.04%
45,027
-435
23 24
25
26 27