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
1176
$1.05M 0.01%
7,594
-128
1177
$1.05M 0.01%
35,311
-725
1178
$1.04M 0.01%
88,039
-1,491
1179
$1.04M 0.01%
10,636
+295
1180
$1.04M 0.01%
+6,680
1181
$1.04M 0.01%
32,808
-712
1182
$1.04M 0.01%
5,196
-330
1183
$1.04M 0.01%
18,843
-403
1184
$1.04M 0.01%
13,141
-281
1185
$1.03M 0.01%
31,711
-3,080
1186
$1.03M 0.01%
19,560
-419
1187
$1.03M 0.01%
117,043
-2,504
1188
$1.03M 0.01%
35,717
-764
1189
$1.03M 0.01%
38,272
-819
1190
$1.03M 0.01%
29,358
-1,863
1191
$1.03M 0.01%
47,608
-1,018
1192
$1.02M 0.01%
32,389
-2,053
1193
$1.02M 0.01%
24,502
-385
1194
$1.02M 0.01%
34,518
-738
1195
$1.02M 0.01%
44,268
-2,807
1196
$1.02M 0.01%
19,944
-427
1197
$1.02M 0.01%
11,256
-244
1198
$1.02M 0.01%
36,473
-2,287
1199
$1.01M 0.01%
66,807
-1,615
1200
$1.01M 0.01%
17,446
-373
46 47
48
49 50