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
626
$2.88M 0.04%
100,255
-2,145
627
$2.87M 0.04%
104,600
-2,239
628
$2.87M 0.04%
49,399
-3,132
629
$2.87M 0.04%
27,819
-1,765
630
$2.86M 0.04%
6,052
-384
631
$2.86M 0.04%
16,369
-1,017
632
$2.85M 0.04%
55,206
-2,593
633
$2.85M 0.04%
70,160
-1,689
634
$2.85M 0.04%
33,418
-486
635
$2.85M 0.04%
6,885
-487
636
$2.85M 0.04%
199,202
-4,263
637
$2.85M 0.04%
105,528
-6,687
638
$2.83M 0.04%
21,273
-1,506
639
$2.83M 0.04%
61,720
-3,912
640
$2.83M 0.04%
16,694
-980
641
$2.82M 0.04%
28,343
-606
642
$2.82M 0.04%
15,039
-322
643
$2.8M 0.04%
98,193
-1,662
644
$2.8M 0.04%
167,770
-12,646
645
$2.8M 0.04%
27,264
-584
646
$2.8M 0.04%
7,020
-478
647
$2.79M 0.04%
40,347
-24,425
648
$2.79M 0.04%
12,535
-796
649
$2.78M 0.04%
97,374
-6,172
650
$2.78M 0.04%
31,916
-683
24 25
26
27 28