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
751
$2.37M 0.03%
5,315
-337
752
$2.36M 0.03%
151,034
-3,232
753
$2.36M 0.03%
152,504
-3,264
754
$2.36M 0.03%
15,146
-934
755
$2.36M 0.03%
76,393
-1,104
756
$2.35M 0.03%
53,495
-906
757
$2.35M 0.03%
67,613
-7,870
758
$2.35M 0.03%
32,558
-2,064
759
$2.35M 0.03%
26,121
-2,132
760
$2.34M 0.03%
68,658
-1,469
761
$2.34M 0.03%
19,707
-1,250
762
$2.33M 0.03%
58,425
-1,198
763
$2.33M 0.03%
26,186
-560
764
$2.33M 0.03%
55,445
-1,187
765
$2.33M 0.03%
24,232
-1,537
766
$2.33M 0.03%
18,473
-1,172
767
$2.32M 0.03%
38,342
+214
768
$2.32M 0.03%
50,231
-3,185
769
$2.31M 0.03%
31,512
-2,491
770
$2.31M 0.03%
20,264
-1,467
771
$2.3M 0.03%
167,363
-3,582
772
$2.3M 0.03%
27,108
-2,211
773
$2.3M 0.03%
14,970
-935
774
$2.3M 0.03%
26,706
-572
775
$2.3M 0.03%
27,651
-591
29 30
31
32 33