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
801
$1.85M 0.02%
30,482
-235
802
$1.85M 0.02%
21,495
-76
803
$1.85M 0.02%
38,137
-942
804
$1.84M 0.02%
61,328
+2,351
805
$1.84M 0.02%
25,112
-1,352
806
$1.84M 0.02%
62,258
-1,844
807
$1.84M 0.02%
19,538
-793
808
$1.84M 0.02%
23,368
-138
809
$1.83M 0.02%
50,632
-760
810
$1.83M 0.02%
62,376
-34,434
811
$1.82M 0.02%
43,280
-348
812
$1.82M 0.02%
37,342
-1,268
813
$1.82M 0.02%
46,562
-251
814
$1.82M 0.02%
56,621
+33,195
815
$1.82M 0.02%
14,101
-101
816
$1.82M 0.02%
84,918
-627
817
$1.81M 0.02%
47,465
-1,737
818
$1.81M 0.02%
22,012
-117
819
$1.8M 0.02%
99,153
+5,872
820
$1.8M 0.02%
41,447
+2,614
821
$1.8M 0.02%
73,309
-32
822
$1.8M 0.02%
42,494
-330
823
$1.8M 0.02%
67,818
-359
824
$1.8M 0.02%
38,696
-271
825
$1.79M 0.02%
17,924
-36
31 32
33
34 35