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
151
$9.62M 0.13%
76,711
-1,893
152
$9.55M 0.12%
43,632
-1,051
153
$9.51M 0.12%
84,895
-2,560
154
$9.32M 0.12%
85,629
-1,026
155
$9.24M 0.12%
49,612
-1,230
156
$9.19M 0.12%
61,959
-5,769
157
$9.11M 0.12%
76,727
-2,086
158
$9.09M 0.12%
22,702
+1,319
159
$8.99M 0.12%
43,631
-1,035
160
$8.97M 0.12%
162,499
-5,764
161
$8.85M 0.12%
494,775
-17,739
162
$8.79M 0.11%
96,444
-3,661
163
$8.75M 0.11%
302,872
-9,134
164
$8.74M 0.11%
131,789
-3,813
165
$8.71M 0.11%
106,343
+14,027
166
$8.69M 0.11%
106,685
-3,628
167
$8.65M 0.11%
91,898
-4,020
168
$8.62M 0.11%
118,196
-3,619
169
$8.61M 0.11%
22,219
-427
170
$8.6M 0.11%
36,493
-300
171
$8.6M 0.11%
63,577
-1,541
172
$8.49M 0.11%
234,580
-9,924
173
$8.35M 0.11%
104,900
-3,718
174
$8.23M 0.11%
71,000
-2,044
175
$8.23M 0.11%
96,588
-7,875
5 6
7
8 9