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
1026
$1.22M 0.02%
64,214
-499
1027
$1.22M 0.02%
26,634
-316
1028
$1.21M 0.02%
134,239
+295
1029
$1.2M 0.02%
30,163
-151
1030
$1.2M 0.02%
21,633
+216
1031
$1.2M 0.02%
27,873
-159
1032
$1.2M 0.02%
27,066
-558
1033
$1.2M 0.02%
29,206
-120
1034
$1.2M 0.02%
60,210
-465
1035
$1.19M 0.02%
22,363
-60,625
1036
$1.19M 0.02%
38,244
-669
1037
$1.19M 0.02%
43,122
-214
1038
$1.19M 0.02%
145,494
-1,526
1039
$1.18M 0.02%
23,843
-284
1040
$1.18M 0.02%
17,086
+135
1041
$1.18M 0.02%
15,621
-397
1042
$1.18M 0.02%
+24,364
1043
$1.18M 0.02%
54,155
+3,101
1044
$1.17M 0.02%
26,489
-184
1045
$1.17M 0.02%
32,087
-145
1046
$1.17M 0.02%
14,910
-117
1047
$1.17M 0.02%
31,418
-61
1048
$1.16M 0.02%
77,834
-19
1049
$1.16M 0.02%
34,668
-38
1050
$1.16M 0.02%
10,760
-259
40 41
42
43 44