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
126
$8.95M 0.12%
423,113
-8,683
127
$8.93M 0.12%
105,064
-6,645
128
$8.89M 0.12%
378,581
-11,156
129
$8.87M 0.12%
31,101
-2,464
130
$8.76M 0.12%
135,765
-2,906
131
$8.69M 0.12%
18,631
-1,180
132
$8.66M 0.12%
11,679
-741
133
$8.64M 0.12%
75,801
-4,897
134
$8.63M 0.12%
510,194
-31,225
135
$8.62M 0.12%
33,021
-1,997
136
$8.57M 0.12%
35,779
-766
137
$8.51M 0.12%
19,033
-1,523
138
$8.47M 0.12%
113,618
+3,922
139
$8.43M 0.11%
15,460
-1,604
140
$8.4M 0.11%
120,498
-2,579
141
$8.34M 0.11%
163,057
-3,489
142
$8.29M 0.11%
109,324
-6,929
143
$8.24M 0.11%
188,469
-11,783
144
$8.23M 0.11%
9,712
-208
145
$8.22M 0.11%
103,434
-6,555
146
$8.21M 0.11%
30,147
-1,812
147
$8.19M 0.11%
184,833
-11,430
148
$8.17M 0.11%
58,149
-1,244
149
$8.14M 0.11%
44,419
-951
150
$8.1M 0.11%
101,050
-6,380
4 5
6
7 8