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
1226
$936K 0.01%
22,936
-327
1227
$935K 0.01%
20,623
-1,308
1228
$933K 0.01%
17,717
-379
1229
$921K 0.01%
12,939
-31
1230
$919K 0.01%
24,207
-2,166
1231
$917K 0.01%
10,090
-216
1232
$915K 0.01%
20,631
-441
1233
$914K 0.01%
21,548
-1,366
1234
$913K 0.01%
30,206
-646
1235
$910K 0.01%
9,150
-159
1236
$904K 0.01%
7,994
-988
1237
$901K 0.01%
27,297
-146
1238
$889K 0.01%
43,658
-761
1239
$886K 0.01%
26,683
-452
1240
$884K 0.01%
7,116
-453
1241
$883K 0.01%
34,332
-734
1242
$878K 0.01%
33,995
-671
1243
$877K 0.01%
95,016
-2,034
1244
$870K 0.01%
55,025
-935
1245
$869K 0.01%
12,475
-267
1246
$867K 0.01%
34,551
-739
1247
$867K 0.01%
8,674
-168
1248
$866K 0.01%
21,494
-564
1249
$865K 0.01%
78,381
-1,678
1250
$859K 0.01%
33,260
-278
48 49
50
51 52