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
1326
$497K 0.01%
44,587
-329
1327
$497K 0.01%
4,690
+610
1328
$497K 0.01%
61,358
-385
1329
$496K 0.01%
26,977
-1,951
1330
$493K 0.01%
19,525
+217
1331
$487K 0.01%
5,867
+125
1332
$485K 0.01%
14,444
-98
1333
$485K 0.01%
28,033
+39
1334
$484K 0.01%
16,415
-122
1335
$477K 0.01%
11,631
-86
1336
$475K 0.01%
+50,318
1337
$475K 0.01%
5,318
-12
1338
$474K 0.01%
27,893
+174
1339
$472K 0.01%
34,999
-882
1340
$472K 0.01%
19,492
-16
1341
$469K 0.01%
15,901
-421
1342
$463K 0.01%
21,169
-153
1343
$463K 0.01%
22,863
+298
1344
$460K 0.01%
10,598
-67
1345
$460K 0.01%
23,872
-211
1346
$457K 0.01%
36,008
-192
1347
$457K 0.01%
12,645
-88
1348
$457K 0.01%
22,509
-220
1349
$453K 0.01%
12,387
-91
1350
$448K 0.01%
17,244
-137
52 53
54
55 56