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
51
$24.9M 0.32%
425,826
-10,157
52
$24.7M 0.32%
431,565
-10,855
53
$24.6M 0.32%
347,954
-16,555
54
$24M 0.31%
465,279
-13,330
55
$23.9M 0.31%
283,694
-7,323
56
$23.5M 0.31%
292,078
-7,331
57
$23.5M 0.31%
299,691
-19,774
58
$23.4M 0.31%
97,947
-14,413
59
$22.4M 0.29%
504,896
+69,573
60
$22.1M 0.29%
226,248
-4,753
61
$21.8M 0.28%
181,922
-3,899
62
$21.6M 0.28%
201,380
-5,127
63
$21.6M 0.28%
387,208
-13,062
64
$21.5M 0.28%
128,251
-2,696
65
$20.8M 0.27%
253,030
-7,544
66
$20.7M 0.27%
161,661
-4,845
67
$20.7M 0.27%
249,153
-7,211
68
$20.6M 0.27%
62,855
-2,010
69
$20.3M 0.26%
252,613
-7,809
70
$19.5M 0.25%
72,951
-2,528
71
$19.2M 0.25%
446,048
-16,600
72
$18.9M 0.25%
257,956
-8,308
73
$18.8M 0.25%
144,827
-4,123
74
$18.7M 0.24%
6,883,800
+425,200
75
$18.6M 0.24%
1,257,590
-27,990
1 2
3
4 5