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
1226
$692K 0.01%
22,384
-165
1227
$691K 0.01%
272,740
-220
1228
$691K 0.01%
15,013
-103
1229
$690K 0.01%
72,498
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1230
$689K 0.01%
82,236
-2,812
1231
$686K 0.01%
2,426
-17
1232
$685K 0.01%
9,019
-64
1233
$683K 0.01%
10,591
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1234
$680K 0.01%
22,280
-207
1235
$679K 0.01%
9,570
-62
1236
$678K 0.01%
7,696
-57
1237
$677K 0.01%
18,332
-536
1238
$675K 0.01%
53,395
-490
1239
$673K 0.01%
11,111
-82
1240
$670K 0.01%
15,667
-54
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21,307
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1242
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12,477
-37
1243
$668K 0.01%
11,920
-278
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14,703
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1245
$665K 0.01%
12,073
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1246
$664K 0.01%
27,627
-549
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$661K 0.01%
12,145
-261
1248
$659K 0.01%
10,321
-53
1249
$655K 0.01%
5,229
-17
1250
$651K 0.01%
37,030
-86
48 49
50
51 52