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
1301
$545K 0.01%
13,881
-80
1302
$544K 0.01%
9,310
-68
1303
$543K 0.01%
7,715
-40
1304
$540K 0.01%
30,502
-149
1305
$535K 0.01%
36,668
-259
1306
$533K 0.01%
28,175
-208
1307
$531K 0.01%
13,135
-945
1308
$531K 0.01%
30,405
-137
1309
$527K 0.01%
35,291
-225
1310
$525K 0.01%
8,523
-63
1311
$525K 0.01%
17,050
-83
1312
$523K 0.01%
6,134
-45
1313
$522K 0.01%
22,292
-159
1314
$521K 0.01%
6,835
-49
1315
$517K 0.01%
2,839
-20
1316
$516K 0.01%
54,182
+10,224
1317
$515K 0.01%
61,633
-479
1318
$510K 0.01%
18,239
+5,146
1319
$510K 0.01%
33,452
-61
1320
$509K 0.01%
17,171
-75
1321
$507K 0.01%
22,617
-8
1322
$505K 0.01%
23,721
-173
1323
$504K 0.01%
24,910
-47
1324
$502K 0.01%
6,535
-13
1325
$501K 0.01%
31,420
+164
51 52
53
54 55