TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$921K 0.01%
22,235
-37
1127
$910K 0.01%
+27,069
1128
$909K 0.01%
12,167
-49
1129
$908K 0.01%
18,937
-140
1130
$908K 0.01%
11,712
+37
1131
$908K 0.01%
46,197
+81
1132
$907K 0.01%
44,916
-320
1133
$904K 0.01%
13,924
-101
1134
$903K 0.01%
17,670
-67
1135
$903K 0.01%
37,396
-156
1136
$899K 0.01%
23,779
+235
1137
$898K 0.01%
37,659
-185
1138
$898K 0.01%
43,412
-1,835
1139
$886K 0.01%
46,505
-750
1140
$885K 0.01%
20,539
-152
1141
$883K 0.01%
23,274
-130
1142
$877K 0.01%
29,391
-227
1143
$875K 0.01%
37,009
-35
1144
$875K 0.01%
25,277
-187
1145
$871K 0.01%
16,043
-97
1146
$863K 0.01%
37,853
-279
1147
$863K 0.01%
24,504
-171
1148
$858K 0.01%
23,128
-92
1149
$854K 0.01%
64,441
-466
1150
$852K 0.01%
13,849
-102
44 45
46
47 48