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
1001
$1.28M 0.02%
67,763
-500
1002
$1.28M 0.02%
29,644
-213
1003
$1.27M 0.02%
19,579
-114
1004
$1.27M 0.02%
54,219
+133
1005
$1.27M 0.02%
88,250
-594
1006
$1.27M 0.02%
44,325
-327
1007
$1.27M 0.02%
25,600
+146
1008
$1.27M 0.02%
9,615
-55
1009
$1.26M 0.02%
29,325
-151
1010
$1.26M 0.02%
33,827
-174
1011
$1.25M 0.02%
85,028
-5,769
1012
$1.25M 0.02%
20,136
-177
1013
$1.25M 0.02%
34,733
-252
1014
$1.24M 0.02%
42,416
-1,155
1015
$1.24M 0.02%
73,721
-165
1016
$1.24M 0.02%
29,583
+289
1017
$1.24M 0.02%
20,740
-336
1018
$1.23M 0.02%
37,195
-275
1019
$1.23M 0.02%
44,887
-301
1020
$1.23M 0.02%
60,494
-1,253
1021
$1.23M 0.02%
29,827
-1,081
1022
$1.23M 0.02%
23,578
+20
1023
$1.23M 0.02%
145,290
-1,000
1024
$1.23M 0.02%
20,728
-109
1025
$1.22M 0.02%
26,550
+1,081
39 40
41
42 43