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
1251
$858K 0.01%
13,747
-234
1252
$858K 0.01%
44,340
-751
1253
$858K 0.01%
19,744
-423
1254
$856K 0.01%
21,240
-597
1255
$856K 0.01%
81,299
-1,740
1256
$846K 0.01%
22,489
-481
1257
$844K 0.01%
17,506
-481
1258
$844K 0.01%
10,718
-178
1259
$843K 0.01%
40,538
-867
1260
$842K 0.01%
20,722
-444
1261
$841K 0.01%
25,483
-545
1262
$839K 0.01%
5,492
-117
1263
$838K 0.01%
30,989
-662
1264
$837K 0.01%
+14,420
1265
$837K 0.01%
17,628
-718
1266
$837K 0.01%
60,094
-1,286
1267
$835K 0.01%
35,423
-758
1268
$833K 0.01%
39,820
-1,597
1269
$832K 0.01%
25,015
-535
1270
$825K 0.01%
27,898
-465
1271
$823K 0.01%
59,758
-1,279
1272
$821K 0.01%
31,127
-968
1273
$814K 0.01%
16,056
-343
1274
$813K 0.01%
19,825
-424
1275
$811K 0.01%
9,298
-199
49 50
51
52 53