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
1026
$1.41M 0.02%
38,337
-1,029
1027
$1.41M 0.02%
16,638
-356
1028
$1.41M 0.02%
8,235
-176
1029
$1.4M 0.02%
65,091
-1,778
1030
$1.4M 0.02%
14,960
-733
1031
$1.4M 0.02%
28,355
-1,755
1032
$1.4M 0.02%
33,727
-722
1033
$1.39M 0.02%
33,945
-575
1034
$1.39M 0.02%
30,920
-661
1035
$1.39M 0.02%
21,749
-466
1036
$1.39M 0.02%
23,377
-501
1037
$1.38M 0.02%
16,819
-1,066
1038
$1.38M 0.02%
9,484
-586
1039
$1.37M 0.02%
34,396
-737
1040
$1.37M 0.02%
85,079
-1,550
1041
$1.36M 0.02%
359,723
-7,688
1042
$1.36M 0.02%
62,710
-1,342
1043
$1.35M 0.02%
36,448
-780
1044
$1.35M 0.02%
32,252
-2,670
1045
$1.35M 0.02%
31,832
-681
1046
$1.35M 0.02%
27,464
-491
1047
$1.35M 0.02%
60,953
-1,305
1048
$1.35M 0.02%
119,527
-7,574
1049
$1.35M 0.02%
17,066
-355
1050
$1.34M 0.02%
10,234
-170
40 41
42
43 44