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
1176
$776K 0.01%
22,219
-97
1177
$776K 0.01%
56,135
-170
1178
$776K 0.01%
33,960
-365
1179
$775K 0.01%
21,077
-154
1180
$773K 0.01%
99,424
+17,654
1181
$771K 0.01%
31,096
-1,681
1182
$764K 0.01%
14,489
+21
1183
$763K 0.01%
7,993
-70
1184
$762K 0.01%
3,354
-27
1185
$760K 0.01%
12,781
-89
1186
$760K 0.01%
14,089
-27
1187
$759K 0.01%
26,119
-255
1188
$758K 0.01%
68,479
-162
1189
$756K 0.01%
3,441
+26
1190
$754K 0.01%
83,090
-472
1191
$748K 0.01%
16,921
-124
1192
$748K 0.01%
27,684
-40
1193
$744K 0.01%
288,260
-2,315
1194
$743K 0.01%
35,897
-229
1195
$743K 0.01%
2,655
-15
1196
$741K 0.01%
27,767
-496
1197
$741K 0.01%
30,571
+20
1198
$740K 0.01%
58,052
-424
1199
$740K 0.01%
61,178
-424
1200
$739K 0.01%
15,784
-102
46 47
48
49 50