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
926
$1.73M 0.02%
42,349
-907
927
$1.73M 0.02%
44,593
-2,827
928
$1.73M 0.02%
2,828
-61
929
$1.72M 0.02%
23,558
-504
930
$1.72M 0.02%
12,480
-267
931
$1.72M 0.02%
121,320
-2,597
932
$1.71M 0.02%
156,868
-9,702
933
$1.7M 0.02%
41,180
+376
934
$1.69M 0.02%
32,096
-687
935
$1.69M 0.02%
35,322
-756
936
$1.69M 0.02%
58,908
-1,661
937
$1.68M 0.02%
19,540
-418
938
$1.68M 0.02%
52,342
-1,153
939
$1.68M 0.02%
4,932
-314
940
$1.67M 0.02%
8,088
-602
941
$1.67M 0.02%
86,084
-1,842
942
$1.67M 0.02%
+38,872
943
$1.67M 0.02%
127,122
-2,595
944
$1.66M 0.02%
48,659
-1,041
945
$1.65M 0.02%
19,139
-410
946
$1.65M 0.02%
25,433
-2,209
947
$1.65M 0.02%
7,878
-442
948
$1.64M 0.02%
9,515
-203
949
$1.64M 0.02%
67,347
-1,441
950
$1.64M 0.02%
10,568
-200
36 37
38
39 40