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
1276
$807K 0.01%
22,846
-489
1277
$805K 0.01%
10,166
-218
1278
$801K 0.01%
23,183
-726
1279
$801K 0.01%
30,869
-387
1280
$800K 0.01%
27,967
-599
1281
$799K 0.01%
11,585
-197
1282
$798K 0.01%
11,409
-170
1283
$787K 0.01%
16,167
-275
1284
$760K 0.01%
8,876
-190
1285
$760K 0.01%
42,273
-905
1286
$753K 0.01%
23,098
-494
1287
$753K 0.01%
42,384
-860
1288
$752K 0.01%
75,469
-1,615
1289
$749K 0.01%
21,651
-1,924
1290
$743K 0.01%
38,357
-637
1291
$742K 0.01%
43,698
-583
1292
$739K 0.01%
33,051
+1,074
1293
$727K 0.01%
25,154
-539
1294
$724K 0.01%
22,367
-525
1295
$719K 0.01%
16,540
-354
1296
$718K 0.01%
47,660
+5,027
1297
$717K 0.01%
20,141
-432
1298
$715K 0.01%
36,308
-777
1299
$709K 0.01%
9,574
-308
1300
$705K 0.01%
8,723
-148
50 51
52
53 54