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
701
$2.37M 0.03%
81,855
-625
702
$2.37M 0.03%
71,440
+2,325
703
$2.36M 0.03%
31,771
-922
704
$2.36M 0.03%
42,202
-158
705
$2.35M 0.03%
25,041
-648
706
$2.33M 0.03%
100,854
-1,590
707
$2.33M 0.03%
22,909
-675
708
$2.33M 0.03%
36,893
-1,957
709
$2.33M 0.03%
25,368
-845
710
$2.33M 0.03%
98,165
+2,765
711
$2.32M 0.03%
38,520
-315
712
$2.3M 0.03%
36,685
-191
713
$2.3M 0.03%
110,657
-2,562
714
$2.29M 0.03%
39,690
-220
715
$2.29M 0.03%
96,597
-1,165
716
$2.29M 0.03%
50,543
-536
717
$2.28M 0.03%
69,692
-376
718
$2.28M 0.03%
58,061
-239
719
$2.27M 0.03%
35,320
-846
720
$2.27M 0.03%
52,717
-224
721
$2.27M 0.03%
62,791
-2,775
722
$2.27M 0.03%
26,014
-1,240
723
$2.26M 0.03%
84,907
-367
724
$2.25M 0.03%
43,320
-599
725
$2.25M 0.03%
191,021
+5,381
27 28
29
30 31