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
976
$1.35M 0.02%
65,960
-555
977
$1.35M 0.02%
31,808
+457
978
$1.34M 0.02%
16,459
-411
979
$1.34M 0.02%
11,345
-221
980
$1.34M 0.02%
29,356
-196
981
$1.33M 0.02%
34,475
-57
982
$1.33M 0.02%
93,546
-690
983
$1.32M 0.02%
39,930
+127
984
$1.32M 0.02%
1,113
-3
985
$1.32M 0.02%
77,812
-574
986
$1.32M 0.02%
47,267
-331
987
$1.31M 0.02%
59,751
-139
988
$1.31M 0.02%
41,574
-657
989
$1.3M 0.02%
19,726
-64
990
$1.3M 0.02%
60,488
-446
991
$1.3M 0.02%
24,025
-255
992
$1.3M 0.02%
44,597
-919
993
$1.29M 0.02%
18,299
+1,681
994
$1.29M 0.02%
65,711
-292
995
$1.29M 0.02%
23,419
-31
996
$1.29M 0.02%
33,790
-252
997
$1.29M 0.02%
37,538
-200
998
$1.28M 0.02%
27,308
-438
999
$1.28M 0.02%
27,707
-205
1000
$1.28M 0.02%
68,060
-470
38 39
40
41 42