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
201
$6.52M 0.09%
65,328
-4,141
202
$6.52M 0.09%
96,393
-2,482
203
$6.46M 0.09%
39,436
-844
204
$6.46M 0.09%
13,682
-868
205
$6.44M 0.09%
21,467
-460
206
$6.43M 0.09%
50,288
-3,108
207
$6.42M 0.09%
75,101
-9,807
208
$6.4M 0.09%
91,013
-7,604
209
$6.38M 0.09%
34,494
-2,187
210
$6.37M 0.09%
75,685
-4,682
211
$6.36M 0.09%
74,376
-2,703
212
$6.35M 0.09%
43,504
-931
213
$6.32M 0.09%
25,452
-1,614
214
$6.31M 0.09%
191,415
-4,355
215
$6.3M 0.09%
67,256
-1,140
216
$6.29M 0.09%
39,719
-848
217
$6.28M 0.09%
101,723
-2,069
218
$6.24M 0.08%
35,485
-2,249
219
$6.21M 0.08%
44,774
-1,050
220
$6.16M 0.08%
23,870
-505
221
$6.12M 0.08%
28,532
-1,792
222
$6.11M 0.08%
68,130
-4,318
223
$6.08M 0.08%
95,432
-6,582
224
$6.05M 0.08%
127,049
-62,134
225
$6.04M 0.08%
42,327
-843
7 8
9
10 11