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
926
$1.49M 0.02%
42,044
-294
927
$1.49M 0.02%
33,403
-205
928
$1.49M 0.02%
360,862
-2,622
929
$1.48M 0.02%
17,312
+236
930
$1.48M 0.02%
29,364
-191
931
$1.48M 0.02%
85,096
-660
932
$1.47M 0.02%
63,701
-431
933
$1.47M 0.02%
41,432
-131
934
$1.47M 0.02%
10,837
-64
935
$1.47M 0.02%
31,844
-639
936
$1.47M 0.02%
24,142
-135
937
$1.46M 0.02%
26,296
+55
938
$1.45M 0.02%
22,025
-212
939
$1.45M 0.02%
44,208
-279
940
$1.45M 0.02%
111,524
-2,889
941
$1.45M 0.02%
68,391
-1,167
942
$1.45M 0.02%
115,212
+8,976
943
$1.45M 0.02%
39,838
-941
944
$1.44M 0.02%
28,689
-197
945
$1.44M 0.02%
27,318
+357
946
$1.43M 0.02%
51,596
-233
947
$1.43M 0.02%
83,410
-290
948
$1.42M 0.02%
32,997
-1,241
949
$1.42M 0.02%
51,376
-308
950
$1.42M 0.02%
39,407
-112
36 37
38
39 40