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
1201
$732K 0.01%
69,496
-513
1202
$731K 0.01%
82,428
-491
1203
$729K 0.01%
35,129
-171
1204
$728K 0.01%
24,880
+24
1205
$727K 0.01%
11,276
+330
1206
$727K 0.01%
25,040
-68
1207
$723K 0.01%
10,311
-76
1208
$720K 0.01%
18,989
+36
1209
$720K 0.01%
25,098
+4,127
1210
$720K 0.01%
23,405
-119
1211
$718K 0.01%
18,284
-60
1212
$718K 0.01%
10,479
-150
1213
$718K 0.01%
22,836
+25
1214
$717K 0.01%
23,945
+18
1215
$716K 0.01%
8,885
-11
1216
$715K 0.01%
14,550
-106
1217
$712K 0.01%
6,121
-45
1218
$711K 0.01%
8,359
-4
1219
$706K 0.01%
280
1220
$705K 0.01%
24,242
-22
1221
$705K 0.01%
25,463
-93
1222
$705K 0.01%
11,854
-127
1223
$702K 0.01%
13,108
-729
1224
$696K 0.01%
30,993
-230
1225
$694K 0.01%
31,694
-235
47 48
49
50 51