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
876
$1.92M 0.03%
4,720
-299
877
$1.92M 0.03%
20,178
-432
878
$1.9M 0.03%
70,223
-1,502
879
$1.9M 0.03%
14,056
-892
880
$1.9M 0.03%
114,357
-1,903
881
$1.9M 0.03%
425
-27
882
$1.9M 0.03%
31,695
+1,693
883
$1.89M 0.03%
9,862
-626
884
$1.89M 0.03%
36,595
-2,319
885
$1.89M 0.03%
23,409
-396
886
$1.88M 0.03%
35,589
-534
887
$1.88M 0.03%
27,748
-594
888
$1.88M 0.03%
143,086
-5,131
889
$1.88M 0.03%
16,732
-1,811
890
$1.87M 0.03%
19,112
-409
891
$1.87M 0.03%
10,739
-682
892
$1.86M 0.03%
9,446
-767
893
$1.86M 0.03%
17,917
-384
894
$1.86M 0.03%
109,179
-7,530
895
$1.86M 0.03%
6,546
-405
896
$1.86M 0.03%
48,078
-1,116
897
$1.86M 0.03%
53,699
-1,171
898
$1.85M 0.03%
26,068
-546
899
$1.84M 0.03%
94,086
-2,013
900
$1.84M 0.03%
61,906
-3,492
34 35
36
37 38