TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$595K 0.01%
20,541
-50
1277
$592K 0.01%
9,066
-68
1278
$591K 0.01%
20,898
+231
1279
$591K 0.01%
23,492
+4,115
1280
$589K 0.01%
32,675
-79
1281
$585K 0.01%
48,998
-361
1282
$584K 0.01%
9,052
-73
1283
$583K 0.01%
19,914
+78
1284
$582K 0.01%
10,791
-80
1285
$580K 0.01%
23,683
-89
1286
$579K 0.01%
24,712
-12,233
1287
$578K 0.01%
2,136
-15
1288
$568K 0.01%
13,743
-349
1289
$568K 0.01%
+30,243
1290
$565K 0.01%
18,444
-110
1291
$564K 0.01%
749
1292
$563K 0.01%
58,325
-350
1293
$562K 0.01%
19,208
-83
1294
$561K 0.01%
24,862
-89
1295
$560K 0.01%
24,465
-306
1296
$558K 0.01%
+24,905
1297
$557K 0.01%
22,585
+903
1298
$555K 0.01%
18,216
+43
1299
$550K 0.01%
38,715
+9,817
1300
$546K 0.01%
15,371
-114
50 51
52
53 54