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

Top Buys

1
+$9.42M
2
+$7.07M
3
+$6.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.86M
5
DAY icon
Dayforce
DAY
+$4.25M

Top Sells

1
+$15M
2
+$13.1M
3
+$11.4M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.85M

Sector Composition

1 Technology 18.68%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.07%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.15M 0.08%
55,815
-2,943
252
$5.12M 0.08%
3,438
+20
253
$5.1M 0.08%
33,406
+186
254
$5.09M 0.08%
64,342
-4,940
255
$5.07M 0.08%
213,609
-11,363
256
$5.07M 0.08%
77,430
+387
257
$5.06M 0.08%
4,245
-324
258
$5.06M 0.08%
43,727
+138
259
$5.04M 0.08%
36,929
-324
260
$5.04M 0.08%
41,394
-2,493
261
$5.03M 0.08%
182,545
+1,133
262
$5.02M 0.08%
147,371
-2,106
263
$5.01M 0.08%
173,035
-375
264
$5M 0.08%
61,767
-3,168
265
$4.99M 0.08%
86,569
-231
266
$4.98M 0.08%
27,961
-1,704
267
$4.96M 0.08%
69,466
-1,965
268
$4.95M 0.08%
112,744
+619
269
$4.93M 0.08%
8,812
-434
270
$4.93M 0.08%
31,931
-2,004
271
$4.92M 0.08%
136,298
-10,568
272
$4.92M 0.07%
27,633
+260
273
$4.91M 0.07%
104,932
+466
274
$4.88M 0.07%
27,299
-2,093
275
$4.88M 0.07%
30,317
-521
9 10
11
12 13