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
101
$11.1M 0.15%
46,617
-2,955
102
$11M 0.15%
88,595
-6,465
103
$10.9M 0.15%
338,967
+9,430
104
$10.8M 0.15%
287,691
-18,230
105
$10.3M 0.14%
56,060
-3,553
106
$10M 0.14%
54,477
-3,562
107
$10M 0.14%
41,889
-3,757
108
$9.97M 0.14%
87,609
+3,689
109
$9.97M 0.14%
137,465
-8,712
110
$9.82M 0.13%
37,860
-2,685
111
$9.82M 0.13%
173,146
-10,168
112
$9.78M 0.13%
76,156
-4,816
113
$9.73M 0.13%
180,940
-13,270
114
$9.67M 0.13%
162,704
-10,061
115
$9.67M 0.13%
125,342
-2,683
116
$9.67M 0.13%
13,842
-720
117
$9.63M 0.13%
72,877
-4,832
118
$9.53M 0.13%
80,981
-5,008
119
$9.47M 0.13%
190,420
-12,123
120
$9.37M 0.13%
154,726
-11,138
121
$9.31M 0.13%
175,163
-10,135
122
$9.22M 0.13%
114,714
-2,455
123
$9.12M 0.12%
37,068
-793
124
$9.07M 0.12%
27,861
-2,530
125
$9.05M 0.12%
75,891
-4,811
3 4
5
6 7