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
1401
$471K 0.01%
11,881
-255
1402
$470K 0.01%
14,499
-247
1403
$468K 0.01%
16,521
-354
1404
$464K 0.01%
33,012
-699
1405
$462K 0.01%
25,556
-426
1406
$459K 0.01%
+14,254
1407
$458K 0.01%
13,998
-237
1408
$458K 0.01%
29,025
-621
1409
$457K 0.01%
12,533
-272
1410
$456K 0.01%
60,966
-2,355
1411
$455K 0.01%
100,904
-2,159
1412
$453K 0.01%
11,611
-341
1413
$453K 0.01%
77,156
-1,665
1414
$449K 0.01%
9,908
-92
1415
$448K 0.01%
22,320
-478
1416
$447K 0.01%
39,497
-668
1417
$445K 0.01%
7,883
-169
1418
$442K 0.01%
13,810
-295
1419
$441K 0.01%
30,737
-693
1420
$436K 0.01%
31,159
-667
1421
$435K 0.01%
13,625
-228
1422
$434K 0.01%
27,896
-1,769
1423
$434K 0.01%
32,730
-700
1424
$424K 0.01%
38,134
-816
1425
$422K 0.01%
32,431
-694
55 56
57
58 59