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
76
$14.5M 0.2%
44,031
-2,790
77
$14.4M 0.2%
25,942
-1,506
78
$14.1M 0.19%
18,494
-1,204
79
$14M 0.19%
46,402
-2,764
80
$13.9M 0.19%
31,438
-2,417
81
$13.7M 0.19%
257,393
-15,071
82
$13.6M 0.19%
71,083
-5,114
83
$13.6M 0.18%
149,203
-13,552
84
$13.2M 0.18%
62,146
-5,169
85
$13M 0.18%
228,872
-14,242
86
$12.5M 0.17%
5,326
-338
87
$12.4M 0.17%
54,483
-3,638
88
$12.4M 0.17%
236,481
-16,890
89
$12.3M 0.17%
162,330
-3,474
90
$12M 0.16%
72,467
-1,536
91
$12M 0.16%
55,871
-3,541
92
$11.8M 0.16%
130,518
-4,968
93
$11.6M 0.16%
43,549
-2,694
94
$11.6M 0.16%
61,368
-3,795
95
$11.3M 0.15%
145,244
-9,045
96
$11.3M 0.15%
180,078
-12,328
97
$11.3M 0.15%
68,140
-5,984
98
$11.2M 0.15%
65,489
-4,150
99
$11.2M 0.15%
133,753
-2,765
100
$11.1M 0.15%
99,774
-6,323
2 3
4
5 6