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
951
$1.64M 0.02%
14,361
-307
952
$1.64M 0.02%
30,868
-668
953
$1.64M 0.02%
44,046
-942
954
$1.64M 0.02%
32,910
-700
955
$1.63M 0.02%
16,178
-1,025
956
$1.63M 0.02%
19,919
-538
957
$1.62M 0.02%
14,201
-1,156
958
$1.62M 0.02%
50,937
-3,230
959
$1.62M 0.02%
17,474
-374
960
$1.62M 0.02%
40,963
-3,222
961
$1.61M 0.02%
34,141
-2,687
962
$1.6M 0.02%
37,715
-389
963
$1.6M 0.02%
33,429
-3,036
964
$1.59M 0.02%
7,019
-32,118
965
$1.59M 0.02%
37,736
-631
966
$1.59M 0.02%
32,196
-689
967
$1.59M 0.02%
23,704
-1,501
968
$1.59M 0.02%
31,120
-2,548
969
$1.58M 0.02%
34,237
-903
970
$1.58M 0.02%
13,832
-878
971
$1.58M 0.02%
78,792
-1,686
972
$1.58M 0.02%
34,784
-2,205
973
$1.58M 0.02%
2,803
-174
974
$1.58M 0.02%
16,766
-256
975
$1.57M 0.02%
4,849
-153
37 38
39
40 41