TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.62M 0.02%
144,947
-1,153
877
$1.61M 0.02%
72,999
-349
878
$1.61M 0.02%
26,421
-185
879
$1.61M 0.02%
56,518
+17
880
$1.61M 0.02%
54,206
-380
881
$1.61M 0.02%
98,027
-2,336
882
$1.61M 0.02%
47,523
-349
883
$1.61M 0.02%
76,624
-684
884
$1.6M 0.02%
22,691
-65
885
$1.6M 0.02%
143,667
+84,246
886
$1.6M 0.02%
+38,300
887
$1.6M 0.02%
83,670
-602
888
$1.6M 0.02%
54,964
-1,303
889
$1.59M 0.02%
96,979
-644
890
$1.58M 0.02%
36,623
-211
891
$1.58M 0.02%
11,176
-74
892
$1.58M 0.02%
+35,633
893
$1.58M 0.02%
23,351
-93
894
$1.58M 0.02%
11,065
-2
895
$1.57M 0.02%
135,544
-11,412
896
$1.57M 0.02%
23,340
-106
897
$1.57M 0.02%
+28,277
898
$1.57M 0.02%
32,262
-206
899
$1.57M 0.02%
13,060
-96
900
$1.56M 0.02%
31,325
+199
34 35
36
37 38