TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2M 0.03%
68,112
-1,721
777
$1.99M 0.03%
42,140
-58
778
$1.98M 0.03%
114,994
+2,413
779
$1.98M 0.03%
37,206
-253
780
$1.97M 0.03%
28,767
-181
781
$1.97M 0.03%
83,579
-5,591
782
$1.97M 0.03%
39,078
-967
783
$1.96M 0.03%
54,852
-418
784
$1.96M 0.03%
42,769
-962
785
$1.96M 0.03%
52,214
-1,104
786
$1.94M 0.03%
25,368
-112
787
$1.94M 0.03%
48,128
-308
788
$1.94M 0.03%
26,765
+40
789
$1.92M 0.03%
71,005
-519
790
$1.92M 0.03%
12,591
-685
791
$1.92M 0.03%
95,752
-614
792
$1.9M 0.02%
139,446
-6,776
793
$1.9M 0.02%
23,003
-133
794
$1.89M 0.02%
28,920
-368
795
$1.89M 0.02%
70,521
-2,199
796
$1.88M 0.02%
55,405
-409
797
$1.88M 0.02%
36,369
-312
798
$1.87M 0.02%
61,754
-404
799
$1.86M 0.02%
32,078
-738
800
$1.86M 0.02%
36,241
-261
30 31
32
33 34