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
1051
$1.34M 0.02%
7,390
-470
1052
$1.34M 0.02%
35,002
-528
1053
$1.33M 0.02%
18,992
-324
1054
$1.33M 0.02%
68,792
-1,472
1055
$1.33M 0.02%
43,706
-1,308
1056
$1.33M 0.02%
33,021
-706
1057
$1.32M 0.02%
39,528
-652
1058
$1.32M 0.02%
70,039
-1,498
1059
$1.32M 0.02%
7,653
-726
1060
$1.32M 0.02%
27,534
-589
1061
$1.32M 0.02%
58,396
-1,249
1062
$1.31M 0.02%
9,828
-211
1063
$1.31M 0.02%
9,996
-225
1064
$1.31M 0.02%
17,937
-299
1065
$1.31M 0.02%
20,599
-1,305
1066
$1.3M 0.02%
93,659
-1,564
1067
$1.3M 0.02%
12,405
-265
1068
$1.3M 0.02%
24,438
-1,550
1069
$1.3M 0.02%
75,480
-1,616
1070
$1.3M 0.02%
26,780
-454
1071
$1.3M 0.02%
82,655
-1,769
1072
$1.29M 0.02%
24,427
-523
1073
$1.29M 0.02%
22,649
-379
1074
$1.29M 0.02%
19,667
-1,817
1075
$1.29M 0.02%
18,428
-443
41 42
43
44 45