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
$7.35B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.43M
3
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

1
+$23.3M
2
+$19M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M

Sector Composition

1 Technology 22.02%
2 Financials 13.69%
3 Healthcare 12.47%
4 Consumer Discretionary 12.25%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$186K ﹤0.01%
1,107
-23
1502
$180K ﹤0.01%
13,779
-294
1503
$178K ﹤0.01%
18,305
-392
1504
$160K ﹤0.01%
13,738
-294
1505
$138K ﹤0.01%
17,935
-542
1506
$100K ﹤0.01%
16,054
+333
1507
$92K ﹤0.01%
258
-3
1508
– –
-39,729
1509
– –
-10,063
1510
– –
-10,044
1511
– –
-17,061
1512
– –
-118,204
1513
– –
-91,900
1514
– –
-23,279
1515
– –
-82,285
1516
– –
-34,191
1517
– –
-16,782
1518
– –
-71,480
1519
– –
-138,896
1520
– –
-55,013
1521
– –
-12,304
57 58 59 60
61