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
651
$2.59M 0.03%
67,943
-3,570
652
$2.58M 0.03%
133,099
-165
653
$2.58M 0.03%
125,829
-749
654
$2.58M 0.03%
156,281
-1,005
655
$2.58M 0.03%
48,217
-1,343
656
$2.57M 0.03%
38,650
-114
657
$2.56M 0.03%
100,057
-2,407
658
$2.56M 0.03%
90,315
-670
659
$2.56M 0.03%
37,823
-283
660
$2.56M 0.03%
71,662
-1,733
661
$2.55M 0.03%
32,117
-371
662
$2.54M 0.03%
30,874
-265
663
$2.54M 0.03%
16,306
-113
664
$2.54M 0.03%
35,122
-322
665
$2.54M 0.03%
52,820
+545
666
$2.53M 0.03%
36,948
-1,315
667
$2.53M 0.03%
31,205
-28,080
668
$2.53M 0.03%
51,680
+939
669
$2.53M 0.03%
27,425
+132
670
$2.52M 0.03%
98,119
-383
671
$2.52M 0.03%
40,470
-179
672
$2.52M 0.03%
66,454
-334
673
$2.5M 0.03%
75,725
+13,321
674
$2.5M 0.03%
76,901
-201
675
$2.5M 0.03%
62,062
-358
25 26
27
28 29