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
751
$2.12M 0.03%
3,396
-21
752
$2.12M 0.03%
22,749
-201
753
$2.11M 0.03%
30,541
-197
754
$2.11M 0.03%
27,896
-832
755
$2.11M 0.03%
31,721
-685
756
$2.11M 0.03%
26,131
-527
757
$2.1M 0.03%
26,277
-194
758
$2.1M 0.03%
34,320
-4,225
759
$2.1M 0.03%
123,668
-1,051
760
$2.1M 0.03%
37,737
-356
761
$2.08M 0.03%
46,600
-205
762
$2.07M 0.03%
17,662
-118
763
$2.06M 0.03%
24,861
-627
764
$2.06M 0.03%
35,009
-240
765
$2.05M 0.03%
51,563
-1,302
766
$2.05M 0.03%
57,541
-274
767
$2.04M 0.03%
54,187
+101
768
$2.04M 0.03%
72,126
+531
769
$2.04M 0.03%
32,136
-36
770
$2.04M 0.03%
344,397
-8,415
771
$2.03M 0.03%
59,490
-1,615
772
$2.02M 0.03%
3,368
-24
773
$2.02M 0.03%
57,450
-281
774
$2.01M 0.03%
104,268
-629
775
$2M 0.03%
22,789
+1,523
29 30
31
32 33