TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$220M 2.87%
6,131,776
-257,668
2
$149M 1.94%
2,257,845
-71,358
3
$103M 1.34%
2,314,400
-48,500
4
$99.4M 1.3%
1,211,538
-30,655
5
$98.7M 1.29%
792,791
-22,179
6
$97.8M 1.27%
688,139
-13,085
7
$92.5M 1.21%
554,940
-13,889
8
$91.7M 1.2%
1,043,664
-28,250
9
$76M 0.99%
531,926
-21,038
10
$74.6M 0.97%
2,375,861
-59,787
11
$73.6M 0.96%
1,736,260
-37,680
12
$73.2M 0.95%
1,315,705
-38,339
13
$71.6M 0.93%
1,726,820
-51,260
14
$69.1M 0.9%
2,929,160
-97,929
15
$67.1M 0.88%
746,957
-54,670
16
$59.5M 0.78%
1,832,937
-83,078
17
$59.4M 0.77%
553,131
-12,374
18
$58.1M 0.76%
1,191,018
-30,188
19
$52.3M 0.68%
355,927
-8,988
20
$52M 0.68%
1,382,814
-45,134
21
$51.2M 0.67%
453,288
-11,438
22
$51M 0.66%
840,713
-24,867
23
$49.8M 0.65%
1,381,437
-38,189
24
$49.5M 0.64%
1,463,205
-40,527
25
$48.4M 0.63%
809,552
-44,120