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
$7.67B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.09M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.76M

Top Sells

1
+$9.25M
2
+$8.63M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.14M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Financials 16.1%
2 Technology 15.33%
3 Healthcare 12.89%
4 Industrials 11.53%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.5M 0.03%
44,841
-187
677
$2.49M 0.03%
137,526
-3,323
678
$2.49M 0.03%
27,310
-4,600
679
$2.49M 0.03%
61,083
-1,909
680
$2.48M 0.03%
59,144
-1,883
681
$2.48M 0.03%
31,444
-232
682
$2.48M 0.03%
58,678
-215
683
$2.48M 0.03%
74,009
+1,526
684
$2.48M 0.03%
62,492
-307
685
$2.47M 0.03%
91,385
+1,246
686
$2.46M 0.03%
32,000
-1,057
687
$2.46M 0.03%
56,532
-1,376
688
$2.46M 0.03%
105,698
-2,735
689
$2.45M 0.03%
36,236
+162
690
$2.45M 0.03%
32,428
-220
691
$2.45M 0.03%
38,360
+792
692
$2.44M 0.03%
66,362
-1,771
693
$2.41M 0.03%
102,261
+633
694
$2.41M 0.03%
76,673
-565
695
$2.41M 0.03%
78,682
-580
696
$2.4M 0.03%
23,161
-584
697
$2.39M 0.03%
117,431
-867
698
$2.39M 0.03%
40,730
-2,260
699
$2.39M 0.03%
31,735
-76
700
$2.39M 0.03%
80,756
-4,616
26 27
28
29 30