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
176
$8.18M 0.11%
50,462
-2,777
177
$8.09M 0.11%
146,410
-3,406
178
$8.06M 0.11%
90,070
-327
179
$8.02M 0.1%
154,665
-3,688
180
$7.96M 0.1%
269,977
-12,862
181
$7.96M 0.1%
65,628
-1,548
182
$7.94M 0.1%
143,583
-3,442
183
$7.94M 0.1%
72,590
-1,712
184
$7.89M 0.1%
75,120
-3,963
185
$7.79M 0.1%
154,209
-3,905
186
$7.74M 0.1%
103,810
-2,638
187
$7.72M 0.1%
225,054
-9,861
188
$7.7M 0.1%
112,646
-5,502
189
$7.68M 0.1%
166,860
-5,509
190
$7.67M 0.1%
143,743
-4,190
191
$7.65M 0.1%
96,065
-2,261
192
$7.58M 0.1%
115,155
-3,646
193
$7.58M 0.1%
95,197
-2,404
194
$7.54M 0.1%
145,213
-5,520
195
$7.54M 0.1%
108,674
-8,748
196
$7.52M 0.1%
92,172
-3,706
197
$7.51M 0.1%
84,359
-3,190
198
$7.5M 0.1%
105,934
-2,667
199
$7.44M 0.1%
218,844
-5,247
200
$7.43M 0.1%
124,273
-2,380
6 7
8
9 10