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
1451
$361K ﹤0.01%
12,380
-298
1452
$361K ﹤0.01%
825
-21
1453
$358K ﹤0.01%
10,385
-176
1454
$357K ﹤0.01%
17,901
-303
1455
$357K ﹤0.01%
19,179
-326
1456
$354K ﹤0.01%
15,704
-1,092
1457
$352K ﹤0.01%
24,367
-522
1458
$348K ﹤0.01%
51,662
-1,105
1459
$346K ﹤0.01%
4,292
-110
1460
$346K ﹤0.01%
51,072
-865
1461
$342K ﹤0.01%
49,178
-573
1462
$341K ﹤0.01%
32,827
-703
1463
$341K ﹤0.01%
44,689
-757
1464
$339K ﹤0.01%
12,040
-258
1465
$338K ﹤0.01%
+14,803
1466
$332K ﹤0.01%
11,832
-253
1467
$331K ﹤0.01%
12,230
-142
1468
$324K ﹤0.01%
33,642
-720
1469
$324K ﹤0.01%
18,910
-337
1470
$309K ﹤0.01%
7,741
-165
1471
$304K ﹤0.01%
8,640
-184
1472
$302K ﹤0.01%
43,513
-931
1473
$300K ﹤0.01%
50,859
-1,343
1474
$297K ﹤0.01%
45,187
-967
1475
$293K ﹤0.01%
18,679
-400
57 58
59
60 61