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
$6.57B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.45M
3
+$6.31M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
5
LVS icon
Las Vegas Sands
LVS
+$3.73M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$10.7M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.56M

Sector Composition

1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.11%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.09%
51,195
+384
227
$5.6M 0.09%
66,712
+3,485
228
$5.58M 0.09%
41,841
-2,174
229
$5.56M 0.08%
136,500
-11,719
230
$5.55M 0.08%
51,665
-3,231
231
$5.54M 0.08%
49,928
-3,506
232
$5.51M 0.08%
72,783
-4,142
233
$5.5M 0.08%
37,200
+167
234
$5.49M 0.08%
44,865
+242
235
$5.47M 0.08%
14,780
+151
236
$5.46M 0.08%
45,594
+226
237
$5.45M 0.08%
37,487
-1,905
238
$5.39M 0.08%
117,638
239
$5.39M 0.08%
53,520
-3,203
240
$5.39M 0.08%
262,220
-13,821
241
$5.35M 0.08%
70,954
-3,761
242
$5.33M 0.08%
71,098
+542
243
$5.32M 0.08%
58,823
-3,047
244
$5.31M 0.08%
14,135
-749
245
$5.3M 0.08%
33,557
+165
246
$5.28M 0.08%
89,487
-4,699
247
$5.25M 0.08%
58,832
+327
248
$5.19M 0.08%
381,770
+3,493
249
$5.18M 0.08%
45,666
+189
250
$5.18M 0.08%
24,713
-1,301
8 9
10
11 12