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
1201
$1.01M 0.01%
31,391
-532
1202
$1.01M 0.01%
7,016
-151
1203
$1.01M 0.01%
8,734
-148
1204
$1M 0.01%
27,768
+247
1205
$1M 0.01%
34,503
-569
1206
$996K 0.01%
91,546
-1,518
1207
$995K 0.01%
23,169
-495
1208
$992K 0.01%
11,656
-427
1209
$987K 0.01%
56,739
-1,215
1210
$986K 0.01%
52,867
-1,132
1211
$984K 0.01%
39,397
-2,498
1212
$981K 0.01%
52,845
-1,131
1213
$981K 0.01%
67,224
-1,439
1214
$974K 0.01%
35,805
-766
1215
$973K 0.01%
8,130
-174
1216
$961K 0.01%
23,898
-512
1217
$953K 0.01%
85,276
-1,825
1218
$951K 0.01%
12,206
-261
1219
$948K 0.01%
3,719
-48
1220
$947K 0.01%
16,331
-953
1221
$941K 0.01%
35,782
-766
1222
$938K 0.01%
26,120
-442
1223
$937K 0.01%
35,190
-732
1224
$937K 0.01%
25,087
-537
1225
$936K 0.01%
42,763
-895
47 48
49
50 51