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
601
$3.04M 0.04%
119,856
-2,565
602
$3.04M 0.04%
116,650
-10,527
603
$3.04M 0.04%
34,936
-747
604
$3.03M 0.04%
29,386
-508
605
$3.03M 0.04%
22,090
-1,401
606
$3.02M 0.04%
26,887
-454
607
$3.02M 0.04%
19,531
-1,075
608
$3.02M 0.04%
38,066
-814
609
$3M 0.04%
108,101
-2,312
610
$3M 0.04%
240,886
+11,008
611
$2.99M 0.04%
114,549
-2,452
612
$2.98M 0.04%
78,695
-4,987
613
$2.97M 0.04%
143,556
-9,379
614
$2.97M 0.04%
48,941
-1,047
615
$2.97M 0.04%
30,558
-465
616
$2.96M 0.04%
21,147
-1,341
617
$2.93M 0.04%
18,676
-1,184
618
$2.92M 0.04%
8,463
-515
619
$2.92M 0.04%
29,850
-639
620
$2.92M 0.04%
50,082
-1,038
621
$2.9M 0.04%
53,033
-1,135
622
$2.9M 0.04%
60,853
-1,302
623
$2.9M 0.04%
153,578
-2,548
624
$2.9M 0.04%
5,613
-358
625
$2.88M 0.04%
38,740
-829
23 24
25
26 27