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
$7.67B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.09M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.76M

Top Sells

1
+$9.25M
2
+$8.63M
3
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.14M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Financials 16.1%
2 Technology 15.33%
3 Healthcare 12.89%
4 Industrials 11.53%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$268K ﹤0.01%
279
-1
1452
$265K ﹤0.01%
13,152
-101
1453
$264K ﹤0.01%
2,574
-19
1454
$251K ﹤0.01%
17,033
-126
1455
$251K ﹤0.01%
15,815
-116
1456
$250K ﹤0.01%
16,834
-124
1457
$250K ﹤0.01%
12,417
-92
1458
$249K ﹤0.01%
54,276
+9,453
1459
$249K ﹤0.01%
54,822
-314
1460
$247K ﹤0.01%
+11,973
1461
$246K ﹤0.01%
13,771
-102
1462
$236K ﹤0.01%
19,206
-144
1463
$235K ﹤0.01%
7,968
-14
1464
$233K ﹤0.01%
16,461
-121
1465
$231K ﹤0.01%
9,605
-29
1466
$231K ﹤0.01%
12,617
-95
1467
$228K ﹤0.01%
19,137
+201
1468
$227K ﹤0.01%
16,148
-119
1469
$224K ﹤0.01%
4,328
-40
1470
$224K ﹤0.01%
55,951
-2
1471
$217K ﹤0.01%
+7,740
1472
$213K ﹤0.01%
6,197
-36
1473
$205K ﹤0.01%
12,852
-93
1474
$200K ﹤0.01%
15,328
+24
1475
$197K ﹤0.01%
+17,921
57 58
59
60 61