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
851
$1.71M 0.02%
196,888
-1,448
852
$1.7M 0.02%
70,885
+598
853
$1.7M 0.02%
35,072
-450
854
$1.7M 0.02%
45,088
-486
855
$1.7M 0.02%
97,855
-596
856
$1.7M 0.02%
207,490
-600
857
$1.68M 0.02%
54,621
-182
858
$1.67M 0.02%
190,079
-4,801
859
$1.66M 0.02%
79,132
-584
860
$1.66M 0.02%
295,032
-2,176
861
$1.66M 0.02%
55,386
-334
862
$1.66M 0.02%
24,468
-175
863
$1.66M 0.02%
130,693
-4,302
864
$1.66M 0.02%
27,107
-189
865
$1.66M 0.02%
45,316
-331
866
$1.65M 0.02%
46,114
+124
867
$1.64M 0.02%
42,116
-218
868
$1.64M 0.02%
33,617
-495
869
$1.64M 0.02%
10,747
+28
870
$1.64M 0.02%
87,533
+335
871
$1.64M 0.02%
44,186
-1,109
872
$1.64M 0.02%
227,909
-390
873
$1.64M 0.02%
20,620
-114
874
$1.64M 0.02%
60,857
-379
875
$1.62M 0.02%
14,146
-96
33 34
35
36 37