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
1476
$195K ﹤0.01%
12,917
-21
1477
$188K ﹤0.01%
15,654
-117
1478
$186K ﹤0.01%
15,578
-136
1479
$186K ﹤0.01%
11,575
-87
1480
$186K ﹤0.01%
7,030
-72
1481
$180K ﹤0.01%
43,991
-325
1482
$165K ﹤0.01%
23,654
-24
1483
$151K ﹤0.01%
877
-7
1484
$150K ﹤0.01%
20,041
-148
1485
$146K ﹤0.01%
12,085
-89
1486
$142K ﹤0.01%
35,927
-380
1487
$142K ﹤0.01%
17,727
-73
1488
$139K ﹤0.01%
19,250
+195
1489
$134K ﹤0.01%
20,489
-86
1490
$131K ﹤0.01%
10,590
-73
1491
$127K ﹤0.01%
13,632
-630
1492
$123K ﹤0.01%
43,856
-49
1493
$122K ﹤0.01%
32,626
-259
1494
$121K ﹤0.01%
16,462
-121
1495
$116K ﹤0.01%
21,348
-157
1496
$104K ﹤0.01%
23,498
-114
1497
$103K ﹤0.01%
10,931
-163
1498
$101K ﹤0.01%
25,978
-387
1499
$98K ﹤0.01%
10,967
-81
1500
$82K ﹤0.01%
3,160
-12
58 59
60
61 62