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
851
$2M 0.03%
30,081
-644
852
$1.99M 0.03%
21,035
-406
853
$1.99M 0.03%
23,390
-1,483
854
$1.99M 0.03%
57,987
-1,241
855
$1.99M 0.03%
61,517
-931
856
$1.99M 0.03%
10,782
-244
857
$1.98M 0.03%
35,295
-756
858
$1.98M 0.03%
16,676
-350
859
$1.98M 0.03%
33,498
-878
860
$1.98M 0.03%
79,986
-5,037
861
$1.97M 0.03%
60,762
-1,300
862
$1.97M 0.03%
18,203
-1,155
863
$1.96M 0.03%
34,264
-733
864
$1.96M 0.03%
86,898
-1,463
865
$1.96M 0.03%
5,904
-362
866
$1.95M 0.03%
47,120
-2,986
867
$1.95M 0.03%
42,000
-2,662
868
$1.95M 0.03%
83,081
-1,778
869
$1.94M 0.03%
24,402
-1,458
870
$1.94M 0.03%
27,884
-597
871
$1.94M 0.03%
31,028
-1,353
872
$1.94M 0.03%
22,956
-491
873
$1.93M 0.03%
75,494
-1,616
874
$1.92M 0.03%
12,321
-782
875
$1.92M 0.03%
33,243
-563
33 34
35
36 37