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
1251
$650K 0.01%
20,615
+75
1252
$648K 0.01%
27,380
+722
1253
$646K 0.01%
29,493
-227
1254
$645K 0.01%
19,684
+87
1255
$644K 0.01%
19,072
-140
1256
$644K 0.01%
12,289
1257
$644K 0.01%
35,890
-65
1258
$641K 0.01%
18,503
+10
1259
$640K 0.01%
113,322
+21,206
1260
$636K 0.01%
25,710
-315
1261
$634K 0.01%
14,962
-109
1262
$633K 0.01%
51,072
+288
1263
$629K 0.01%
31,358
-230
1264
$626K 0.01%
19,266
+7,629
1265
$625K 0.01%
2,000
-2,001
1266
$625K 0.01%
46,821
+201
1267
$619K 0.01%
10,806
-80
1268
$619K 0.01%
27,874
-174
1269
$615K 0.01%
30,935
-227
1270
$612K 0.01%
50,561
-348
1271
$608K 0.01%
7,550
-56
1272
$603K 0.01%
19,955
-150
1273
$601K 0.01%
29,880
-481
1274
$598K 0.01%
7,658
-59
1275
$597K 0.01%
43,239
-452
49 50
51
52 53