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
$7.35B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.43M
3
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

1
+$23.3M
2
+$19M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M

Sector Composition

1 Technology 22.02%
2 Financials 13.69%
3 Healthcare 12.47%
4 Consumer Discretionary 12.25%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.83M 0.02%
108,786
-2,312
902
$1.83M 0.02%
+79,164
903
$1.82M 0.02%
45,058
-1,559
904
$1.82M 0.02%
16,860
-1,070
905
$1.81M 0.02%
51,056
-3,254
906
$1.81M 0.02%
40,748
-2,560
907
$1.81M 0.02%
20,597
-602
908
$1.8M 0.02%
48,275
-1,033
909
$1.8M 0.02%
139,443
-2,359
910
$1.8M 0.02%
92,616
-5,869
911
$1.8M 0.02%
102,255
-2,188
912
$1.79M 0.02%
41,620
-2,201
913
$1.78M 0.02%
50,176
-616
914
$1.78M 0.02%
23,617
-505
915
$1.78M 0.02%
27,852
-596
916
$1.78M 0.02%
55,108
-925
917
$1.78M 0.02%
9,703
-224
918
$1.77M 0.02%
49,227
-3,807
919
$1.76M 0.02%
49,485
-1,059
920
$1.76M 0.02%
31,831
-681
921
$1.76M 0.02%
37,966
-629
922
$1.75M 0.02%
130,518
-18,783
923
$1.75M 0.02%
10,772
-230
924
$1.75M 0.02%
14,065
-1,138
925
$1.74M 0.02%
42,444
-1,629
35 36
37
38 39