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
1151
$1.11M 0.02%
12,599
-269
1152
$1.11M 0.02%
41,461
-702
1153
$1.1M 0.02%
17,582
-374
1154
$1.1M 0.01%
73,986
-1,583
1155
$1.09M 0.01%
17,117
-366
1156
$1.09M 0.01%
17,045
-1,326
1157
$1.09M 0.01%
13,652
-865
1158
$1.08M 0.01%
21,573
-843
1159
$1.08M 0.01%
42,878
-917
1160
$1.07M 0.01%
27,914
-598
1161
$1.07M 0.01%
70,753
-1,514
1162
$1.07M 0.01%
15,205
-325
1163
$1.07M 0.01%
12,992
-278
1164
$1.07M 0.01%
19,062
-501
1165
$1.07M 0.01%
32,489
-695
1166
$1.06M 0.01%
38,768
-829
1167
$1.06M 0.01%
16,045
-343
1168
$1.06M 0.01%
22,169
-650
1169
$1.06M 0.01%
87,288
-1,479
1170
$1.06M 0.01%
11,246
-241
1171
$1.06M 0.01%
83,891
+1,377
1172
$1.05M 0.01%
23,783
-505
1173
$1.05M 0.01%
11,292
-191
1174
$1.05M 0.01%
46,369
-992
1175
$1.05M 0.01%
49,108
-3,112
45 46
47
48 49