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
901
$1.56M 0.02%
49,007
-317
902
$1.56M 0.02%
64,101
-1,618
903
$1.56M 0.02%
35,388
-829
904
$1.55M 0.02%
16,257
-821
905
$1.55M 0.02%
103,444
-611
906
$1.55M 0.02%
33,280
-1,511
907
$1.54M 0.02%
52,077
+22,917
908
$1.54M 0.02%
30,353
-369
909
$1.54M 0.02%
32,992
-50
910
$1.54M 0.02%
31,393
-518
911
$1.53M 0.02%
19,161
-211
912
$1.53M 0.02%
56,496
+33,150
913
$1.53M 0.02%
44,191
-670
914
$1.53M 0.02%
37,651
-26
915
$1.52M 0.02%
9,515
-22
916
$1.52M 0.02%
63,957
+37,494
917
$1.52M 0.02%
63,056
-886
918
$1.52M 0.02%
33,369
-241
919
$1.52M 0.02%
87,776
-533
920
$1.51M 0.02%
80,784
-152
921
$1.51M 0.02%
48,269
-181
922
$1.51M 0.02%
63,916
-340
923
$1.5M 0.02%
58,530
-1,164
924
$1.5M 0.02%
14,488
-4
925
$1.49M 0.02%
27,373
-37
35 36
37
38 39