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
1076
$1.06M 0.01%
30,624
+66
1077
$1.06M 0.01%
53,685
-1,357
1078
$1.06M 0.01%
19,017
+294
1079
$1.06M 0.01%
80,492
-66
1080
$1.06M 0.01%
18,986
-274
1081
$1.06M 0.01%
25,692
-184
1082
$1.05M 0.01%
33,533
-129
1083
$1.04M 0.01%
51,373
-325
1084
$1.04M 0.01%
43,514
-321
1085
$1.04M 0.01%
21,887
-376
1086
$1.04M 0.01%
55,371
-402
1087
$1.04M 0.01%
26,486
-143
1088
$1.04M 0.01%
144,419
-676
1089
$1.04M 0.01%
61,016
+619
1090
$1.03M 0.01%
20,196
-126
1091
$1.03M 0.01%
24,003
-151
1092
$1.03M 0.01%
18,690
-115
1093
$1.03M 0.01%
35,585
+3,065
1094
$1.02M 0.01%
35,284
-157
1095
$1.02M 0.01%
57,813
-323
1096
$1.01M 0.01%
12,658
-405
1097
$1.01M 0.01%
42,878
-409
1098
$1.01M 0.01%
18,192
-50
1099
$1M 0.01%
54,606
-276
1100
$1M 0.01%
65,836
-208
42 43
44
45 46