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
1151
$851K 0.01%
41,307
-1,586
1152
$850K 0.01%
30,619
+70
1153
$849K 0.01%
32,406
-180
1154
$840K 0.01%
28,572
-211
1155
$837K 0.01%
+43,599
1156
$837K 0.01%
20,080
-140
1157
$835K 0.01%
30,541
-441
1158
$830K 0.01%
19,493
-159
1159
$821K 0.01%
31,091
-560
1160
$819K 0.01%
13,626
-758
1161
$819K 0.01%
25,994
+2,088
1162
$816K 0.01%
18,419
+157
1163
$811K 0.01%
19,166
-509
1164
$808K 0.01%
21,323
+236
1165
$807K 0.01%
31,810
-1,564
1166
$807K 0.01%
12,060
-99
1167
$806K 0.01%
47,942
+969
1168
$803K 0.01%
19,975
-54
1169
$799K 0.01%
51,086
-357
1170
$798K 0.01%
14,387
-656
1171
$797K 0.01%
17,938
-123
1172
$792K 0.01%
21,529
-161
1173
$791K 0.01%
16,319
-117
1174
$780K 0.01%
46,678
-344
1175
$777K 0.01%
23,114
-66
45 46
47
48 49