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
1426
$314K ﹤0.01%
11,069
+13
1427
$311K ﹤0.01%
18,706
-138
1428
$310K ﹤0.01%
10,061
-74
1429
$308K ﹤0.01%
17,902
-239
1430
$307K ﹤0.01%
21,189
-564
1431
$306K ﹤0.01%
4,064
-30
1432
$302K ﹤0.01%
17,069
-126
1433
$299K ﹤0.01%
14,861
-111
1434
$298K ﹤0.01%
1,273
-6
1435
$295K ﹤0.01%
21,828
-161
1436
$288K ﹤0.01%
35,300
-44
1437
$288K ﹤0.01%
7,254
-55
1438
$286K ﹤0.01%
30,435
-211
1439
$285K ﹤0.01%
5,752
-76
1440
$282K ﹤0.01%
6,179
+12
1441
$282K ﹤0.01%
14,865
-115
1442
$277K ﹤0.01%
11,086
-81
1443
$276K ﹤0.01%
8,340
-51
1444
$274K ﹤0.01%
29,034
-189
1445
$273K ﹤0.01%
22,952
-191
1446
$272K ﹤0.01%
9,188
-1
1447
$272K ﹤0.01%
33,826
-19
1448
$272K ﹤0.01%
+2,593
1449
$271K ﹤0.01%
+16,339
1450
$269K ﹤0.01%
11,734
-6
56 57
58
59 60