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
976
$1.57M 0.02%
17,987
-1,113
977
$1.57M 0.02%
42,179
-2,672
978
$1.56M 0.02%
80,969
-1,733
979
$1.56M 0.02%
23,603
-505
980
$1.55M 0.02%
27,420
-587
981
$1.55M 0.02%
85,893
-1,838
982
$1.54M 0.02%
71,076
-1,521
983
$1.54M 0.02%
16,360
-349
984
$1.54M 0.02%
5,106
-324
985
$1.54M 0.02%
66,747
-821
986
$1.54M 0.02%
68,299
-4,881
987
$1.54M 0.02%
18,908
+126
988
$1.53M 0.02%
16,496
-442
989
$1.53M 0.02%
84,016
-5,295
990
$1.53M 0.02%
16,951
-1,059
991
$1.53M 0.02%
60,003
-1,284
992
$1.52M 0.02%
67,592
-803
993
$1.52M 0.02%
30,525
-720
994
$1.52M 0.02%
46,241
-705
995
$1.52M 0.02%
40,080
-864
996
$1.52M 0.02%
24,151
-497
997
$1.51M 0.02%
90,554
-1,938
998
$1.51M 0.02%
149,320
-3,195
999
$1.49M 0.02%
81,246
-1,641
1000
$1.49M 0.02%
15,097
-323
38 39
40
41 42