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
151
$7.95M 0.11%
100,605
-1,680
152
$7.93M 0.11%
78,984
-5,006
153
$7.91M 0.11%
49,918
-3,164
154
$7.88M 0.11%
45,753
-2,830
155
$7.85M 0.11%
51,702
-3,277
156
$7.82M 0.11%
77,074
-4,885
157
$7.82M 0.11%
47,260
-1,198
158
$7.81M 0.11%
31,288
-1,983
159
$7.79M 0.11%
31,064
-1,921
160
$7.76M 0.11%
37,049
-2,349
161
$7.72M 0.11%
19,788
-1,254
162
$7.7M 0.1%
100,206
-4,113
163
$7.7M 0.1%
116,915
-2,502
164
$7.55M 0.1%
77,047
-5,406
165
$7.52M 0.1%
182,030
-11,432
166
$7.5M 0.1%
103,444
-4,256
167
$7.49M 0.1%
91,934
-1,997
168
$7.48M 0.1%
28,413
-609
169
$7.36M 0.1%
29,450
-1,868
170
$7.34M 0.1%
213,266
-5,680
171
$7.32M 0.1%
31,619
-2,090
172
$7.3M 0.1%
175,380
-4,080
173
$7.25M 0.1%
16,672
-1,032
174
$7.21M 0.1%
29,896
-2,070
175
$7.19M 0.1%
28,759
-1,775
5 6
7
8 9