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
$7.67B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.42M 0.02%
12,815
-61
952
$1.42M 0.02%
53,532
-984
953
$1.42M 0.02%
113,744
-2,873
954
$1.42M 0.02%
90,860
-628
955
$1.41M 0.02%
78,749
-697
956
$1.41M 0.02%
24,393
-51
957
$1.41M 0.02%
20,336
-508
958
$1.41M 0.02%
35,280
-187
959
$1.41M 0.02%
60,517
-1,528
960
$1.41M 0.02%
30,816
-266
961
$1.4M 0.02%
34,553
-492
962
$1.4M 0.02%
42,594
+88
963
$1.4M 0.02%
317,109
-1,993
964
$1.39M 0.02%
58,689
-626
965
$1.39M 0.02%
71,819
-430
966
$1.39M 0.02%
18,122
+452
967
$1.38M 0.02%
138,738
-1,668
968
$1.38M 0.02%
223,212
-1,645
969
$1.37M 0.02%
104,080
+192
970
$1.37M 0.02%
28,659
+52
971
$1.37M 0.02%
46,078
-282
972
$1.37M 0.02%
43,374
-372
973
$1.36M 0.02%
30,615
-1,096
974
$1.36M 0.02%
34,712
+4,797
975
$1.35M 0.02%
47,349
-1,141
37 38
39
40 41