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
801
$2.19M 0.03%
10,897
-692
802
$2.18M 0.03%
7,357
-467
803
$2.18M 0.03%
29,244
-1,090
804
$2.18M 0.03%
86,190
-1,845
805
$2.17M 0.03%
32,651
-699
806
$2.17M 0.03%
24,326
-521
807
$2.17M 0.03%
19,849
-424
808
$2.16M 0.03%
46,422
+2,930
809
$2.16M 0.03%
16,441
-1,042
810
$2.16M 0.03%
6,245
-395
811
$2.16M 0.03%
35,640
-762
812
$2.16M 0.03%
6,076
-376
813
$2.15M 0.03%
+98,103
814
$2.15M 0.03%
27,728
-1,759
815
$2.14M 0.03%
79,062
-1,494
816
$2.14M 0.03%
85,358
-3,936
817
$2.14M 0.03%
35,342
-2,241
818
$2.13M 0.03%
4,903
-291
819
$2.13M 0.03%
163,144
-3,491
820
$2.13M 0.03%
28,591
-1,813
821
$2.13M 0.03%
150,893
+121,322
822
$2.12M 0.03%
104,910
-6,047
823
$2.11M 0.03%
15,435
-1,461
824
$2.1M 0.03%
17,567
-699
825
$2.1M 0.03%
31,591
-1,363
31 32
33
34 35