TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$5.43M
3
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

1
+$23.3M
2
+$19M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M

Sector Composition

1 Technology 22.02%
2 Financials 13.69%
3 Healthcare 12.47%
4 Consumer Discretionary 12.25%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.49M 0.02%
32,541
-696
1002
$1.49M 0.02%
78,063
-1,670
1003
$1.48M 0.02%
54,840
-1,173
1004
$1.48M 0.02%
15,143
-324
1005
$1.48M 0.02%
31,322
-426
1006
$1.47M 0.02%
13,653
-919
1007
$1.47M 0.02%
26,549
-568
1008
$1.46M 0.02%
23,037
-603
1009
$1.46M 0.02%
43,297
-927
1010
$1.46M 0.02%
6,041
-139
1011
$1.46M 0.02%
16,112
-345
1012
$1.45M 0.02%
110,329
-3,233
1013
$1.45M 0.02%
41,477
-590
1014
$1.44M 0.02%
34,220
-673
1015
$1.43M 0.02%
46,472
+923
1016
$1.43M 0.02%
14,608
-313
1017
$1.43M 0.02%
56,613
-964
1018
$1.43M 0.02%
19,987
-1,268
1019
$1.42M 0.02%
6,931
-480
1020
$1.42M 0.02%
39,885
-1,604
1021
$1.42M 0.02%
24,283
-405
1022
$1.42M 0.02%
17,630
-884
1023
$1.42M 0.02%
60,432
-1,896
1024
$1.41M 0.02%
37,331
-766
1025
$1.41M 0.02%
21,605
-1,825
39 40
41
42 43