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
1301
$703K 0.01%
16,649
-356
1302
$697K 0.01%
47,730
+3,193
1303
$695K 0.01%
9,077
-724
1304
$694K 0.01%
16,139
-346
1305
$688K 0.01%
20,823
-446
1306
$688K 0.01%
20,678
-442
1307
$687K 0.01%
38,678
-828
1308
$687K 0.01%
56,152
-1,202
1309
$686K 0.01%
18,910
-1,373
1310
$682K 0.01%
13,728
-294
1311
$681K 0.01%
6,004
-720
1312
$679K 0.01%
11,288
-333
1313
$678K 0.01%
72,993
-1,279
1314
$675K 0.01%
14,239
-499
1315
$675K 0.01%
34,540
-739
1316
$674K 0.01%
34,654
-741
1317
$672K 0.01%
33,530
-945
1318
$670K 0.01%
12,906
-276
1319
$665K 0.01%
46,051
-985
1320
$662K 0.01%
16,287
-349
1321
$659K 0.01%
8,418
-140
1322
$658K 0.01%
8,279
-177
1323
$655K 0.01%
31,762
-390
1324
$654K 0.01%
26,438
-565
1325
$650K 0.01%
28,769
-468
51 52
53
54 55