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
1076
$1.29M 0.02%
19,217
-1,219
1077
$1.28M 0.02%
280,124
-5,996
1078
$1.28M 0.02%
40,052
-2,731
1079
$1.28M 0.02%
11,634
-738
1080
$1.28M 0.02%
23,640
-589
1081
$1.28M 0.02%
39,548
-847
1082
$1.27M 0.02%
58,660
-1,256
1083
$1.27M 0.02%
34,242
-3,708
1084
$1.27M 0.02%
33,190
-562
1085
$1.27M 0.02%
46,539
-2,951
1086
$1.27M 0.02%
43,107
-712
1087
$1.27M 0.02%
54,129
-1,532
1088
$1.27M 0.02%
73,721
-1,577
1089
$1.26M 0.02%
58,867
-1,260
1090
$1.26M 0.02%
57,579
-1,232
1091
$1.25M 0.02%
60,790
-1,015
1092
$1.24M 0.02%
14,490
-310
1093
$1.24M 0.02%
46,009
-985
1094
$1.23M 0.02%
73,261
-1,240
1095
$1.23M 0.02%
29,346
-697
1096
$1.23M 0.02%
18,823
-403
1097
$1.22M 0.02%
7,779
-120
1098
$1.22M 0.02%
78,039
-3,811
1099
$1.22M 0.02%
37,703
-638
1100
$1.22M 0.02%
31,758
-2,013
42 43
44
45 46