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
126
$11.5M 0.15%
836,931
-21,751
127
$11.4M 0.15%
63,739
-1,454
128
$11.3M 0.15%
188,476
-4,076
129
$11.1M 0.15%
150,476
-3,977
130
$11M 0.14%
75,107
-1,802
131
$10.6M 0.14%
177,833
-3,912
132
$10.6M 0.14%
236,199
-6,874
133
$10.4M 0.14%
174,046
-4,396
134
$10.2M 0.13%
128,897
-3,726
135
$10.1M 0.13%
163,324
-4,102
136
$10.1M 0.13%
202,102
-2,726
137
$10M 0.13%
169,469
-7,687
138
$9.96M 0.13%
307,467
-9,713
139
$9.95M 0.13%
105,343
-2,681
140
$9.92M 0.13%
295,382
-16,064
141
$9.91M 0.13%
398,387
-9,521
142
$9.88M 0.13%
83,293
-2,199
143
$9.87M 0.13%
75,501
-2,116
144
$9.85M 0.13%
81,720
-3,373
145
$9.83M 0.13%
148,106
-3,374
146
$9.81M 0.13%
213,519
-7,074
147
$9.74M 0.13%
131,395
-3,918
148
$9.74M 0.13%
379,568
-8,193
149
$9.66M 0.13%
179,767
-4,643
150
$9.64M 0.13%
143,670
-3,628
4 5
6
7 8