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
$7.67B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.15M 0.02%
121,275
-920
1052
$1.14M 0.01%
35,931
+281
1053
$1.14M 0.01%
36,288
+178
1054
$1.13M 0.01%
43,780
-53
1055
$1.13M 0.01%
42,850
-152
1056
$1.13M 0.01%
17,428
-64
1057
$1.13M 0.01%
50,334
-6
1058
$1.13M 0.01%
26,757
-125
1059
$1.12M 0.01%
48,466
+46
1060
$1.12M 0.01%
13,059
-50
1061
$1.12M 0.01%
18,791
-179
1062
$1.11M 0.01%
10,219
-120
1063
$1.11M 0.01%
33,553
-250
1064
$1.11M 0.01%
14,088
-130
1065
$1.1M 0.01%
37,064
-270
1066
$1.1M 0.01%
15,504
-75
1067
$1.1M 0.01%
177,148
-253
1068
$1.09M 0.01%
41,746
-266
1069
$1.09M 0.01%
26,756
+122
1070
$1.09M 0.01%
24,032
-929
1071
$1.08M 0.01%
18,624
-136
1072
$1.08M 0.01%
67,704
+3,993
1073
$1.08M 0.01%
51,505
-410
1074
$1.08M 0.01%
32,271
+56
1075
$1.07M 0.01%
14,399
-97
41 42
43
44 45