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
1476
$290K ﹤0.01%
9,289
-198
1477
$289K ﹤0.01%
10,548
-226
1478
$289K ﹤0.01%
20,622
-441
1479
$288K ﹤0.01%
14,419
-244
1480
$285K ﹤0.01%
19,635
-421
1481
$283K ﹤0.01%
14,054
-237
1482
$282K ﹤0.01%
13,264
-284
1483
$277K ﹤0.01%
3,594
-76
1484
$274K ﹤0.01%
15,498
-331
1485
$268K ﹤0.01%
19,887
-426
1486
$257K ﹤0.01%
10,235
-173
1487
$254K ﹤0.01%
9,021
+1,214
1488
$254K ﹤0.01%
+6,597
1489
$246K ﹤0.01%
88,341
-1,891
1490
$243K ﹤0.01%
13,615
-292
1491
$240K ﹤0.01%
32,147
+19,740
1492
$233K ﹤0.01%
14,119
-311
1493
$229K ﹤0.01%
37,970
-471
1494
$222K ﹤0.01%
4,298
-244
1495
$218K ﹤0.01%
18,180
-389
1496
$213K ﹤0.01%
23,415
-501
1497
$210K ﹤0.01%
13,602
-275
1498
$209K ﹤0.01%
16,837
-360
1499
$198K ﹤0.01%
13,502
-640
1500
$188K ﹤0.01%
11,142
-238
57 58 59
60
61