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
76
$18.5M 0.24%
136,093
-3,305
77
$18M 0.23%
361,089
-10,077
78
$18M 0.23%
419,850
-12,140
79
$17.5M 0.23%
546,480
-13,424
80
$17.5M 0.23%
114,066
-4,269
81
$17.5M 0.23%
221,202
-9,106
82
$17.2M 0.22%
63,084
-2,094
83
$17.1M 0.22%
142,047
-3,691
84
$17M 0.22%
271,900
-20,407
85
$16.8M 0.22%
356,434
-12,996
86
$16.8M 0.22%
204,414
-1,967
87
$16.4M 0.21%
168,540
-4,146
88
$16.1M 0.21%
93,447
-685
89
$15.9M 0.21%
171,362
-3,905
90
$15.8M 0.21%
174,256
-4,422
91
$15.8M 0.21%
191,351
+126
92
$15.6M 0.2%
83,150
-2,599
93
$15.2M 0.2%
201,074
-4,609
94
$15.2M 0.2%
241,646
-6,080
95
$15.2M 0.2%
124,819
-2,702
96
$15.1M 0.2%
380,948
-9,624
97
$14.5M 0.19%
128,118
-3,086
98
$14.5M 0.19%
354,949
-6,432
99
$14.4M 0.19%
289,567
-4,004
100
$14.3M 0.19%
303,127
-13,612
2 3
4
5 6