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
1351
$446K 0.01%
18,405
-115
1352
$445K 0.01%
25,644
-654
1353
$443K 0.01%
21,525
+492
1354
$440K 0.01%
13,707
-102
1355
$439K 0.01%
17,928
-64
1356
$434K 0.01%
+12,991
1357
$433K 0.01%
8,357
+1,492
1358
$432K 0.01%
12,077
-84
1359
$430K 0.01%
1,115
-37
1360
$430K 0.01%
21,471
-158
1361
$429K 0.01%
20,453
+580
1362
$423K 0.01%
11,171
-82
1363
$422K 0.01%
30,555
-157
1364
$422K 0.01%
19,789
-248
1365
$421K 0.01%
31,326
-231
1366
$420K 0.01%
2,280
-25
1367
$419K 0.01%
8,631
+2,124
1368
$418K 0.01%
14,902
-109
1369
$418K 0.01%
12,327
-91
1370
$418K 0.01%
29,366
-218
1371
$416K 0.01%
13,535
-79
1372
$416K 0.01%
46,467
-369
1373
$414K 0.01%
24,568
+90
1374
$412K 0.01%
16,250
-453
1375
$411K 0.01%
27,130
+167
53 54
55
56 57