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
726
$2.25M 0.03%
126,047
-328
727
$2.25M 0.03%
33,866
+2,206
728
$2.25M 0.03%
94,506
-2,175
729
$2.23M 0.03%
33,116
-183
730
$2.23M 0.03%
30,330
-119
731
$2.21M 0.03%
24,564
-158
732
$2.21M 0.03%
28,375
-10
733
$2.21M 0.03%
51,525
-288
734
$2.21M 0.03%
173,476
-1,247
735
$2.19M 0.03%
27,913
-624
736
$2.18M 0.03%
53,789
+239
737
$2.16M 0.03%
52,965
-312
738
$2.16M 0.03%
11,811
-22
739
$2.16M 0.03%
92,884
-568
740
$2.15M 0.03%
192,602
-4,862
741
$2.15M 0.03%
92,879
-4,699
742
$2.15M 0.03%
153,492
-1,132
743
$2.15M 0.03%
58,112
-977
744
$2.14M 0.03%
24,839
-165
745
$2.14M 0.03%
40,717
-997
746
$2.14M 0.03%
40,160
+249
747
$2.14M 0.03%
64,633
-339
748
$2.13M 0.03%
57,670
-426
749
$2.13M 0.03%
38,326
-282
750
$2.13M 0.03%
103,941
-1,165
28 29
30
31 32