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
1101
$996K 0.01%
60,719
+90
1102
$992K 0.01%
31,219
-26
1103
$990K 0.01%
43,354
-326
1104
$987K 0.01%
26,940
+16
1105
$986K 0.01%
53,863
-1,487
1106
$985K 0.01%
61,063
-443
1107
$978K 0.01%
32,060
-370
1108
$975K 0.01%
6,737
+145
1109
$964K 0.01%
20,924
-155
1110
$964K 0.01%
15,736
-577
1111
$961K 0.01%
13,167
-42
1112
$956K 0.01%
+18,298
1113
$954K 0.01%
35,345
-340
1114
$953K 0.01%
18,053
-123
1115
$951K 0.01%
40,557
-853
1116
$950K 0.01%
27,164
-174
1117
$944K 0.01%
19,614
-158
1118
$943K 0.01%
77,636
-573
1119
$942K 0.01%
22,866
+32
1120
$934K 0.01%
23,796
-209
1121
$931K 0.01%
12,811
-48
1122
$928K 0.01%
10,107
-87
1123
$928K 0.01%
14,310
-106
1124
$924K 0.01%
9,231
-63
1125
$924K 0.01%
35,891
-249
43 44
45
46 47