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 22.02%
2 Financials 13.69%
3 Healthcare 12.47%
4 Consumer Discretionary 12.25%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.21M 0.02%
5,057
-108
1102
$1.21M 0.02%
89,762
-1,461
1103
$1.21M 0.02%
17,744
-1,042
1104
$1.21M 0.02%
12,050
-764
1105
$1.21M 0.02%
19,112
-409
1106
$1.21M 0.02%
44,785
-958
1107
$1.21M 0.02%
35,330
-2,239
1108
$1.21M 0.02%
31,619
-1,269
1109
$1.2M 0.02%
38,265
-592
1110
$1.2M 0.02%
30,328
-615
1111
$1.19M 0.02%
51,420
-1,101
1112
$1.19M 0.02%
23,074
-493
1113
$1.19M 0.02%
37,484
-511
1114
$1.18M 0.02%
54,074
+3,036
1115
$1.18M 0.02%
37,997
-813
1116
$1.17M 0.02%
26,222
-1,698
1117
$1.17M 0.02%
3,189
+12
1118
$1.17M 0.02%
46,495
-1,228
1119
$1.16M 0.02%
21,464
-1,361
1120
$1.16M 0.02%
21,162
-1,665
1121
$1.16M 0.02%
45,808
-978
1122
$1.16M 0.02%
40,210
-861
1123
$1.16M 0.02%
73,450
-1,572
1124
$1.16M 0.02%
19,064
-408
1125
$1.15M 0.02%
10,119
-216
43 44
45
46 47