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
1326
$642K 0.01%
34,809
-441
1327
$638K 0.01%
29,156
-624
1328
$636K 0.01%
24,212
-409
1329
$633K 0.01%
13,624
-232
1330
$632K 0.01%
18,152
-336
1331
$628K 0.01%
80,864
-1,730
1332
$626K 0.01%
15,540
-206
1333
$625K 0.01%
24,972
-535
1334
$625K 0.01%
14,711
-314
1335
$624K 0.01%
24,889
-457
1336
$619K 0.01%
9,734
-550
1337
$618K 0.01%
+11,746
1338
$613K 0.01%
22,302
-478
1339
$612K 0.01%
13,324
-283
1340
$611K 0.01%
23,595
-505
1341
$610K 0.01%
117,333
-2,511
1342
$609K 0.01%
16,432
-351
1343
$604K 0.01%
27,639
-583
1344
$602K 0.01%
24,830
-1,129
1345
$599K 0.01%
13,409
-166
1346
$598K 0.01%
28,075
-331
1347
$596K 0.01%
27,883
-472
1348
$591K 0.01%
27,449
-416
1349
$591K 0.01%
43,731
-695
1350
$590K 0.01%
21,181
-453
52 53
54
55 56