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
726
$2.43M 0.03%
53,259
-852
727
$2.43M 0.03%
8,183
-519
728
$2.42M 0.03%
90,213
-1,930
729
$2.42M 0.03%
22,945
-491
730
$2.41M 0.03%
106,063
-2,098
731
$2.41M 0.03%
162,122
-3,469
732
$2.41M 0.03%
106,771
-1,878
733
$2.41M 0.03%
31,580
-535
734
$2.4M 0.03%
53,704
-1,954
735
$2.4M 0.03%
69,952
-4,401
736
$2.4M 0.03%
42,441
-886
737
$2.4M 0.03%
14,259
-305
738
$2.4M 0.03%
36,023
-611
739
$2.4M 0.03%
28,538
-638
740
$2.39M 0.03%
28,831
-2,015
741
$2.39M 0.03%
159,995
-2,506
742
$2.39M 0.03%
8,137
-226
743
$2.39M 0.03%
54,862
-1,174
744
$2.38M 0.03%
+42,351
745
$2.38M 0.03%
41,868
-3,099
746
$2.38M 0.03%
18,438
-1,169
747
$2.37M 0.03%
87,124
-1,864
748
$2.37M 0.03%
34,848
-746
749
$2.37M 0.03%
66,918
-1,091
750
$2.37M 0.03%
80,933
-1,732
28 29
30
31 32