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
1376
$530K 0.01%
59,764
-1,279
1377
$530K 0.01%
9,088
-195
1378
$529K 0.01%
13,847
-1,642
1379
$528K 0.01%
6,330
-94
1380
$525K 0.01%
58,908
-1,253
1381
$522K 0.01%
27,004
-707
1382
$519K 0.01%
14,555
-311
1383
$516K 0.01%
14,950
-320
1384
$515K 0.01%
34,706
-1,122
1385
$515K 0.01%
22,498
-481
1386
$512K 0.01%
20,748
-444
1387
$509K 0.01%
13,764
-290
1388
$509K 0.01%
4,633
-294
1389
$504K 0.01%
22,101
-473
1390
$499K 0.01%
24,508
-411
1391
$497K 0.01%
23,671
-603
1392
$495K 0.01%
+23,410
1393
$487K 0.01%
9,241
-198
1394
$483K 0.01%
21,259
+131
1395
$481K 0.01%
100,555
-2,152
1396
$478K 0.01%
26,071
-441
1397
$477K 0.01%
34,574
-740
1398
$477K 0.01%
9,673
-454
1399
$476K 0.01%
15,314
-305
1400
$475K 0.01%
12,598
-214
54 55
56
57 58