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
776
$2.29M 0.03%
36,236
-609
777
$2.28M 0.03%
51,622
-1,267
778
$2.28M 0.03%
93,144
-1,994
779
$2.28M 0.03%
59,975
-1,094
780
$2.27M 0.03%
25,551
-547
781
$2.27M 0.03%
79,633
-1,704
782
$2.27M 0.03%
21,973
-1,394
783
$2.27M 0.03%
50,171
-1,074
784
$2.23M 0.03%
96,048
+4,227
785
$2.23M 0.03%
64,747
-2,510
786
$2.23M 0.03%
86,478
-5,482
787
$2.23M 0.03%
196,343
-15,124
788
$2.23M 0.03%
38,791
-1,297
789
$2.22M 0.03%
15,962
-985
790
$2.22M 0.03%
24,505
-524
791
$2.21M 0.03%
37,297
-798
792
$2.21M 0.03%
20,384
-1,268
793
$2.2M 0.03%
16,567
-1,334
794
$2.2M 0.03%
81,342
-1,740
795
$2.2M 0.03%
5,200
-329
796
$2.2M 0.03%
30,413
-1,920
797
$2.2M 0.03%
47,725
-966
798
$2.2M 0.03%
6,812
-432
799
$2.19M 0.03%
243,808
+810
800
$2.19M 0.03%
59,469
-1,008
30 31
32
33 34