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
701
$2.54M 0.03%
25,277
-652
702
$2.54M 0.03%
49,365
-839
703
$2.54M 0.03%
100,983
-6,399
704
$2.53M 0.03%
94,680
-1,385
705
$2.53M 0.03%
7,575
-34,714
706
$2.52M 0.03%
90,393
-2,455
707
$2.52M 0.03%
21,075
-1,337
708
$2.51M 0.03%
55,282
-3,247
709
$2.5M 0.03%
38,577
-892
710
$2.5M 0.03%
230,199
-4,926
711
$2.5M 0.03%
29,794
-638
712
$2.5M 0.03%
21,143
-1,341
713
$2.5M 0.03%
81,569
-5,170
714
$2.5M 0.03%
37,271
-798
715
$2.49M 0.03%
32,425
-2,489
716
$2.48M 0.03%
21,145
-453
717
$2.48M 0.03%
37,453
-600
718
$2.47M 0.03%
44,168
-705
719
$2.47M 0.03%
77,535
-1,659
720
$2.46M 0.03%
7,917
-491
721
$2.45M 0.03%
+62,140
722
$2.44M 0.03%
102,363
-2,191
723
$2.44M 0.03%
29,086
-1,840
724
$2.43M 0.03%
18,483
-1,172
725
$2.43M 0.03%
288,226
-6,168
27 28
29
30 31