TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$6.34M
2
+$3.85M
3
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$8.63M
2
+$8.48M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$358K ﹤0.01%
8,063
-60
1402
$355K ﹤0.01%
13,455
-99
1403
$355K ﹤0.01%
+9,307
1404
$353K ﹤0.01%
+17,089
1405
$352K ﹤0.01%
23,123
-170
1406
$347K ﹤0.01%
17,244
-123
1407
$345K ﹤0.01%
9,058
-53
1408
$345K ﹤0.01%
21,807
-111
1409
$344K ﹤0.01%
57,756
+613
1410
$343K ﹤0.01%
23,882
-194
1411
$343K ﹤0.01%
15,329
+2,586
1412
$342K ﹤0.01%
38,515
-250
1413
$341K ﹤0.01%
83,719
-94
1414
$340K ﹤0.01%
13,976
+52
1415
$340K ﹤0.01%
13,858
-76
1416
$340K ﹤0.01%
6,967
-38
1417
$339K ﹤0.01%
11,441
-86
1418
$334K ﹤0.01%
18,078
-41
1419
$334K ﹤0.01%
51,326
+267
1420
$334K ﹤0.01%
25,466
-140
1421
$326K ﹤0.01%
19,580
-66
1422
$326K ﹤0.01%
23,848
+4,481
1423
$323K ﹤0.01%
18,377
+39
1424
$318K ﹤0.01%
19,254
-99
1425
$317K ﹤0.01%
1,101
-8
55 56
57
58 59