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
$7.35B
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
1
$351M 4.77%
2,010,927
-138,819
2
$300M 4.08%
972,405
-63,151
3
$185M 2.52%
1,135,220
-67,920
4
$117M 1.59%
325,752
-10,845
5
$109M 1.48%
780,200
-49,600
6
$101M 1.37%
720,560
-50,800
7
$88.5M 1.2%
3,242,710
-205,480
8
$83.8M 1.14%
237,544
-15,053
9
$66.6M 0.91%
299,507
-26,868
10
$62.3M 0.85%
122,166
-7,555
11
$60.5M 0.82%
341,469
-21,115
12
$52.3M 0.71%
383,322
-22,489
13
$47.7M 0.65%
215,111
-16,194
14
$47.5M 0.65%
310,919
-22,859
15
$45.4M 0.62%
549,128
-34,796
16
$40.7M 0.55%
250,037
-15,845
17
$40.5M 0.55%
135,446
-10,118
18
$40M 0.54%
111,946
-7,706
19
$38M 0.52%
922,026
-66,859
20
$37.7M 0.51%
728,035
-45,020
21
$37.2M 0.51%
229,309
-14,179
22
$33.7M 0.46%
535,530
-32,220
23
$33.1M 0.45%
57,517
-3,424
24
$32.4M 0.44%
236,151
-14,481
25
$31.3M 0.43%
504,238
-31,952
1
2 3 4 5