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
1501
$67K οΉ€0.01%
22,409
-166
1502
$46K οΉ€0.01%
11,557
-85
1503
$39K οΉ€0.01%
1,056
-8
1504
$20K οΉ€0.01%
10,891
-111
1505
– –
-18,423
1506
– –
-20,330
1507
– –
-17,401
1508
– –
-14,385
1509
– –
-16,968
1510
– –
-72,002
1511
– –
-1,647
1512
– –
-8,290
1513
– –
-26,386
1514
– –
-8,817
1515
– –
-10,071
1516
– –
-54,189
1517
– –
-79,880
1518
– –
-46,841
1519
– –
-15,117
1520
– –
-20,884
1521
– –
-67,749
1522
– –
-35,458
1523
– –
-210,149
1524
– –
-99,833
1525
– –
-12,130
58 59 60
61
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