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
826
$2.1M 0.03%
14,055
-298
827
$2.1M 0.03%
52,904
-1,132
828
$2.1M 0.03%
54,242
-1,160
829
$2.1M 0.03%
79,910
-2,880
830
$2.09M 0.03%
62,221
-3,943
831
$2.09M 0.03%
53,076
-1,136
832
$2.08M 0.03%
37,557
-2,381
833
$2.08M 0.03%
36,678
-621
834
$2.07M 0.03%
20,737
-444
835
$2.06M 0.03%
17,521
-1,111
836
$2.06M 0.03%
46,900
-782
837
$2.06M 0.03%
35,891
-587
838
$2.05M 0.03%
48,856
-4,831
839
$2.05M 0.03%
12,194
-913
840
$2.04M 0.03%
16,445
-1,042
841
$2.04M 0.03%
35,937
-2,873
842
$2.04M 0.03%
21,397
-451
843
$2.03M 0.03%
29,742
-1,885
844
$2.03M 0.03%
61,945
-1,326
845
$2.03M 0.03%
32,474
-2,059
846
$2.02M 0.03%
20,971
-1,390
847
$2.02M 0.03%
53,698
-3,169
848
$2.01M 0.03%
28,527
-752
849
$2M 0.03%
14,012
-1,005
850
$2M 0.03%
75,472
-4,769
32 33
34
35 36