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
1126
$1.15M 0.02%
40,673
-398
1127
$1.15M 0.02%
19,047
-317
1128
$1.15M 0.02%
32,888
-2,035
1129
$1.15M 0.02%
35,134
-1,220
1130
$1.15M 0.02%
23,637
-507
1131
$1.14M 0.02%
34,162
-579
1132
$1.14M 0.02%
30,881
-661
1133
$1.14M 0.02%
26,422
-1,219
1134
$1.14M 0.02%
14,634
-928
1135
$1.14M 0.02%
67,278
-2,967
1136
$1.13M 0.02%
21,065
-449
1137
$1.13M 0.02%
18,834
-1,313
1138
$1.13M 0.02%
21,786
-466
1139
$1.13M 0.02%
11,960
-256
1140
$1.12M 0.02%
25,283
-511
1141
$1.12M 0.02%
50,700
-3,511
1142
$1.12M 0.02%
19,974
-339
1143
$1.12M 0.02%
33,628
-680
1144
$1.12M 0.02%
9,178
-479
1145
$1.12M 0.02%
21,467
-27
1146
$1.12M 0.02%
91,606
-2,443
1147
$1.12M 0.02%
92,777
-1,986
1148
$1.12M 0.02%
13,406
-210
1149
$1.11M 0.02%
30,733
-514
1150
$1.11M 0.02%
55,505
-3,273
44 45
46
47 48