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
676
$2.66M 0.04%
24,236
-1,312
677
$2.66M 0.04%
52,867
-3,350
678
$2.65M 0.04%
47,990
-813
679
$2.65M 0.04%
24,733
-529
680
$2.65M 0.04%
51,503
-961
681
$2.64M 0.04%
19,438
-1,234
682
$2.63M 0.04%
10,626
-227
683
$2.63M 0.04%
36,688
-738
684
$2.63M 0.04%
37,584
-2,375
685
$2.63M 0.04%
16,402
-351
686
$2.63M 0.04%
83,349
-1,783
687
$2.62M 0.04%
10,532
-668
688
$2.62M 0.04%
163,068
-9,046
689
$2.62M 0.04%
229,302
-4,907
690
$2.59M 0.04%
40,236
-783
691
$2.58M 0.04%
6,655
-143
692
$2.58M 0.04%
74,294
+2,399
693
$2.58M 0.04%
48,963
+373
694
$2.58M 0.04%
23,231
-346
695
$2.57M 0.04%
52,741
-442
696
$2.57M 0.04%
23,352
-499
697
$2.56M 0.03%
29,755
-637
698
$2.55M 0.03%
28,082
-2,452
699
$2.55M 0.03%
+90,470
700
$2.54M 0.03%
79,586
-1,704
26 27
28
29 30