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
1351
$585K 0.01%
13,569
-290
1352
$583K 0.01%
45,183
-766
1353
$575K 0.01%
11,747
-250
1354
$574K 0.01%
86,872
-1,859
1355
$571K 0.01%
49,702
-1,064
1356
$569K 0.01%
11,156
-174
1357
$568K 0.01%
41,867
-896
1358
$565K 0.01%
11,328
-238
1359
$562K 0.01%
40,145
+918
1360
$561K 0.01%
2,924
-132
1361
$560K 0.01%
16,892
-361
1362
$556K 0.01%
10,025
-214
1363
$555K 0.01%
25,692
-550
1364
$554K 0.01%
25,544
-547
1365
$552K 0.01%
13,842
-237
1366
$550K 0.01%
13,890
-297
1367
$548K 0.01%
19,648
-509
1368
$548K 0.01%
21,991
-1,348
1369
$543K 0.01%
25,057
-425
1370
$542K 0.01%
169,436
-3,626
1371
$534K 0.01%
12,717
-272
1372
$534K 0.01%
24,809
+108
1373
$534K 0.01%
36,264
-776
1374
$532K 0.01%
49,834
-1,716
1375
$531K 0.01%
21,557
-359
53 54
55
56 57