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
826
$1.79M 0.02%
166,748
-1,094
827
$1.78M 0.02%
63,036
-3,045
828
$1.77M 0.02%
24,120
+239
829
$1.77M 0.02%
32,249
-121
830
$1.76M 0.02%
67,002
-836
831
$1.76M 0.02%
92,042
-674
832
$1.76M 0.02%
17,657
-65
833
$1.75M 0.02%
40,212
-454
834
$1.75M 0.02%
65,049
-365
835
$1.75M 0.02%
32,540
-233
836
$1.75M 0.02%
70,031
-1,926
837
$1.75M 0.02%
133,255
+77,608
838
$1.75M 0.02%
66,442
-487
839
$1.75M 0.02%
28,228
-222
840
$1.74M 0.02%
32,607
-142
841
$1.74M 0.02%
28,526
-575
842
$1.74M 0.02%
37,273
-1,264
843
$1.74M 0.02%
123,781
-913
844
$1.73M 0.02%
43,920
-1,639
845
$1.73M 0.02%
119,256
-798
846
$1.73M 0.02%
92,322
-2,172
847
$1.72M 0.02%
39,736
-293
848
$1.72M 0.02%
34,962
-417
849
$1.72M 0.02%
33,608
-828
850
$1.71M 0.02%
26,485
-156
32 33
34
35 36