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
326
$4.28M 0.07%
17,129
+193
327
$4.28M 0.07%
56,665
+365
328
$4.25M 0.06%
+62,637
329
$4.25M 0.06%
59,515
-1,659
330
$4.25M 0.06%
45,667
+249
331
$4.24M 0.06%
163,742
+566
332
$4.24M 0.06%
39,157
-2,611
333
$4.23M 0.06%
68,468
+352
334
$4.22M 0.06%
70,462
-3,612
335
$4.2M 0.06%
187,340
+1,066
336
$4.2M 0.06%
37,958
-2,162
337
$4.19M 0.06%
52,805
+464
338
$4.14M 0.06%
20,446
-1,349
339
$4.14M 0.06%
100,386
+494
340
$4.13M 0.06%
+59,797
341
$4.11M 0.06%
29,200
+116
342
$4.11M 0.06%
141,912
-6,883
343
$4.1M 0.06%
37,285
+200
344
$4.09M 0.06%
65,095
-540
345
$4.08M 0.06%
55,579
-4,095
346
$4.07M 0.06%
360,463
+4,148
347
$4.06M 0.06%
30,417
-1,592
348
$4.05M 0.06%
41,826
-223
349
$4.03M 0.06%
40,449
-2,086
350
$4.02M 0.06%
22,331
+133
12 13
14
15 16