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
651
$2.76M 0.04%
26,228
-578
652
$2.76M 0.04%
29,965
-641
653
$2.75M 0.04%
79,720
-1,706
654
$2.75M 0.04%
35,021
-3,712
655
$2.75M 0.04%
59,489
-1,273
656
$2.75M 0.04%
125,135
-2,678
657
$2.74M 0.04%
40,118
-959
658
$2.74M 0.04%
62,554
-1,118
659
$2.74M 0.04%
67,185
-1,041
660
$2.74M 0.04%
33,534
-871
661
$2.74M 0.04%
156,175
-3,342
662
$2.73M 0.04%
5,620
-356
663
$2.73M 0.04%
28,091
-928
664
$2.73M 0.04%
19,537
-418
665
$2.73M 0.04%
186,487
-12,130
666
$2.72M 0.04%
122,185
-8,724
667
$2.71M 0.04%
37,307
-1,113
668
$2.71M 0.04%
45,549
-2,886
669
$2.7M 0.04%
20,896
-350
670
$2.7M 0.04%
33,746
-571
671
$2.7M 0.04%
120,479
-7,363
672
$2.68M 0.04%
38,197
-676
673
$2.67M 0.04%
25,576
-1,592
674
$2.67M 0.04%
60,720
-3,483
675
$2.67M 0.04%
22,522
-482
25 26
27
28 29