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
1426
$417K 0.01%
13,666
+107
1427
$417K 0.01%
86,877
-1,804
1428
$416K 0.01%
15,105
-323
1429
$416K 0.01%
24,469
-1,551
1430
$413K 0.01%
35,581
-555
1431
$409K 0.01%
7,804
-167
1432
$407K 0.01%
15,605
-309
1433
$405K 0.01%
9,123
-1,776
1434
$402K 0.01%
21,383
-400
1435
$399K 0.01%
8,057
-135
1436
$398K 0.01%
67,400
-1,442
1437
$398K 0.01%
28,559
-611
1438
$391K 0.01%
2,428
-52
1439
$388K 0.01%
19,080
-408
1440
$387K 0.01%
5,669
-121
1441
$386K 0.01%
37,728
-807
1442
$384K 0.01%
14,873
-292
1443
$383K 0.01%
165,662
-2,804
1444
$382K 0.01%
14,362
-307
1445
$379K 0.01%
14,039
-300
1446
$376K 0.01%
8,830
-358
1447
$372K 0.01%
21,677
-913
1448
$371K 0.01%
13,394
-285
1449
$368K 0.01%
22,158
-672
1450
$362K ﹤0.01%
10,218
-173
56 57
58
59 60