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
626
$2.68M 0.04%
109,909
+1,912
627
$2.68M 0.03%
38,969
-117
628
$2.68M 0.03%
85,191
-545
629
$2.67M 0.03%
31,159
-1,068
630
$2.66M 0.03%
23,230
-542
631
$2.66M 0.03%
96,850
-395
632
$2.65M 0.03%
50,969
-953
633
$2.65M 0.03%
73,529
-4,673
634
$2.64M 0.03%
34,413
-291
635
$2.63M 0.03%
66,526
-1,625
636
$2.63M 0.03%
54,800
-406
637
$2.63M 0.03%
89,993
-2,126
638
$2.63M 0.03%
88,853
-2,715
639
$2.63M 0.03%
190,985
-5,605
640
$2.63M 0.03%
52,438
-1,302
641
$2.63M 0.03%
51,453
-1
642
$2.63M 0.03%
12,883
-324
643
$2.62M 0.03%
101,512
-750
644
$2.62M 0.03%
78,733
-419
645
$2.62M 0.03%
37,929
+170
646
$2.62M 0.03%
16,387
-47
647
$2.62M 0.03%
63,858
-471
648
$2.61M 0.03%
7,425
-6
649
$2.59M 0.03%
104,486
+754
650
$2.59M 0.03%
30,246
-226
24 25
26
27 28