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
51
$20.6M 0.28%
282,727
-22,981
52
$20.3M 0.28%
94,578
-5,993
53
$19.4M 0.26%
174,400
-10,958
54
$19.2M 0.26%
193,568
-12,879
55
$18.9M 0.26%
201,025
-13,705
56
$18.8M 0.26%
45,942
+12,700
57
$17.7M 0.24%
87,391
-8,116
58
$17.7M 0.24%
73,060
-4,518
59
$17.7M 0.24%
36,729
-2,328
60
$17.6M 0.24%
163,469
+63,512
61
$17.5M 0.24%
151,111
-10,945
62
$17.3M 0.24%
88,956
-5,997
63
$17.2M 0.23%
170,243
-11,567
64
$16.9M 0.23%
204,364
-18,096
65
$16.9M 0.23%
168,912
-13,007
66
$16.4M 0.22%
195,001
-12,358
67
$16.1M 0.22%
183,874
-14,126
68
$15.6M 0.21%
70,165
-4,446
69
$15.5M 0.21%
95,984
-5,990
70
$15.5M 0.21%
31,482
-1,948
71
$15.2M 0.21%
115,180
-9,360
72
$15.1M 0.21%
116,322
-7,372
73
$15.1M 0.21%
36,378
-2,539
74
$14.9M 0.2%
79,781
-6,755
75
$14.8M 0.2%
59,071
-3,745
1 2
3
4 5