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
276
$4.87M 0.07%
57,289
-2,990
277
$4.87M 0.07%
38,081
+192
278
$4.85M 0.07%
99,609
+544
279
$4.85M 0.07%
74,411
+363
280
$4.84M 0.07%
91,802
-4,978
281
$4.82M 0.07%
95,065
+468
282
$4.81M 0.07%
10,950
+113
283
$4.81M 0.07%
43,262
+521
284
$4.8M 0.07%
19,924
-1,145
285
$4.79M 0.07%
56,370
-3,204
286
$4.76M 0.07%
63,112
-3,591
287
$4.75M 0.07%
52,232
-2,658
288
$4.72M 0.07%
55,712
-876
289
$4.71M 0.07%
55,467
-3,813
290
$4.68M 0.07%
22,732
-1,193
291
$4.67M 0.07%
84,776
+379
292
$4.67M 0.07%
54,759
-2,886
293
$4.64M 0.07%
64,573
+17,573
294
$4.63M 0.07%
107,448
+93
295
$4.63M 0.07%
95,167
-5,418
296
$4.59M 0.07%
22,751
-1,277
297
$4.57M 0.07%
38,570
+264
298
$4.57M 0.07%
127,291
-7,244
299
$4.55M 0.07%
98,163
-5,587
300
$4.54M 0.07%
84,203
-5,909
10 11
12
13 14