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
201
$7.43M 0.1%
198,606
-4,985
202
$7.38M 0.1%
102,562
-251
203
$7.37M 0.1%
40,127
-1,011
204
$7.37M 0.1%
142,023
-4,621
205
$7.36M 0.1%
71,157
-1,482
206
$7.32M 0.1%
271,173
-13,778
207
$7.29M 0.1%
43,944
-1,294
208
$7.23M 0.09%
125,384
-4,660
209
$7.23M 0.09%
401,655
-22,800
210
$7.21M 0.09%
128,312
-950
211
$7.19M 0.09%
122,119
-3,496
212
$7.17M 0.09%
60,522
-1,281
213
$7.14M 0.09%
241,291
+36,612
214
$7.06M 0.09%
102,242
-461
215
$7.05M 0.09%
37,873
-117
216
$6.97M 0.09%
45,047
-1,400
217
$6.95M 0.09%
111,356
-1,783
218
$6.92M 0.09%
89,133
-2,153
219
$6.92M 0.09%
29,603
-209
220
$6.89M 0.09%
153,789
-3,723
221
$6.87M 0.09%
11,178
-68
222
$6.83M 0.09%
45,203
-982
223
$6.83M 0.09%
104,986
-4,053
224
$6.76M 0.09%
257,426
-1,268
225
$6.74M 0.09%
103,615
-2,463
7 8
9
10 11