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
$7.67B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.09M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.76M

Top Sells

1
+$9.25M
2
+$8.63M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.14M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Financials 16.1%
2 Technology 15.33%
3 Healthcare 12.89%
4 Industrials 11.53%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.19%
183,525
-4,226
102
$14.1M 0.18%
223,312
-5,610
103
$14.1M 0.18%
328,136
-8,027
104
$14.1M 0.18%
398,288
-17,251
105
$14M 0.18%
71,640
-1,603
106
$13.7M 0.18%
103,945
-3,345
107
$13.6M 0.18%
35,555
-858
108
$13.4M 0.18%
131,162
-3,993
109
$13.4M 0.17%
125,639
-3,173
110
$13.3M 0.17%
1,140,516
-28,636
111
$13.1M 0.17%
102,762
-2,354
112
$13.1M 0.17%
85,575
-2,391
113
$12.8M 0.17%
77,247
-1,669
114
$12.6M 0.16%
812,073
-29,694
115
$12.5M 0.16%
253,303
-5,655
116
$12.3M 0.16%
315,509
-8,286
117
$12.2M 0.16%
560,959
-14,151
118
$12.2M 0.16%
140,436
-4,044
119
$12.1M 0.16%
51,016
-1,786
120
$12.1M 0.16%
91,131
-3,502
121
$11.9M 0.16%
90,427
-2,676
122
$11.9M 0.16%
256,477
-6,477
123
$11.8M 0.15%
99,239
-2,418
124
$11.7M 0.15%
176,982
-7,735
125
$11.6M 0.15%
274,275
-6,331
3 4
5
6 7