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
1376
$406K 0.01%
46,643
-313
1377
$406K 0.01%
22,228
-476
1378
$403K 0.01%
30,950
+227
1379
$401K 0.01%
23,129
+145
1380
$399K 0.01%
18,167
-135
1381
$399K 0.01%
19,172
-212
1382
$393K 0.01%
41,943
-225
1383
$392K 0.01%
8,820
-66
1384
$382K 0.01%
19,030
-132
1385
$381K 0.01%
35,474
-262
1386
$380K 0.01%
20,418
+67
1387
$380K 0.01%
17,574
-430
1388
$377K ﹤0.01%
25,991
-192
1389
$377K ﹤0.01%
53,353
-288
1390
$377K ﹤0.01%
13,416
-92
1391
$375K ﹤0.01%
31,795
-234
1392
$371K ﹤0.01%
24,594
-180
1393
$370K ﹤0.01%
39,993
-296
1394
$370K ﹤0.01%
12,781
-94
1395
$365K ﹤0.01%
3,572
-27
1396
$365K ﹤0.01%
37,268
+32
1397
$364K ﹤0.01%
18,885
-316
1398
$363K ﹤0.01%
35,092
+3,157
1399
$363K ﹤0.01%
12,180
-89
1400
$360K ﹤0.01%
21,521
-12
54 55
56
57 58