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
301
$4.54M 0.07%
83,037
+544
302
$4.52M 0.07%
105,813
+237
303
$4.5M 0.07%
13,979
-2,000
304
$4.48M 0.07%
76,839
+540
305
$4.46M 0.07%
26,898
-1,367
306
$4.44M 0.07%
29,311
-1,824
307
$4.43M 0.07%
59,987
+91
308
$4.42M 0.07%
36,932
-1,877
309
$4.42M 0.07%
93,986
+465
310
$4.42M 0.07%
15,356
-770
311
$4.41M 0.07%
31,884
-2,559
312
$4.41M 0.07%
46,551
-1
313
$4.4M 0.07%
203,729
+1,004
314
$4.4M 0.07%
137,374
-6,618
315
$4.39M 0.07%
83,904
-4,778
316
$4.39M 0.07%
56,015
-2,876
317
$4.37M 0.07%
195,185
+1,197
318
$4.35M 0.07%
44,496
-2,587
319
$4.34M 0.07%
68,473
+3,608
320
$4.33M 0.07%
28,996
-1,461
321
$4.32M 0.07%
50,848
+620
322
$4.3M 0.07%
135,442
-9,080
323
$4.3M 0.07%
68,349
-8,695
324
$4.29M 0.07%
45,427
-2,658
325
$4.29M 0.07%
45,172
-2,550
11 12
13
14 15