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
351
$4.01M 0.06%
95,622
+34,667
352
$4M 0.06%
25,160
+134
353
$4M 0.06%
39,332
+226
354
$3.99M 0.06%
82,918
-4,301
355
$3.99M 0.06%
59,336
-2,864
356
$3.98M 0.06%
39,115
357
$3.98M 0.06%
34,668
+112
358
$3.98M 0.06%
37,492
-2,537
359
$3.98M 0.06%
131,851
-6,910
360
$3.98M 0.06%
62,332
+312
361
$3.96M 0.06%
15,179
-857
362
$3.96M 0.06%
23,350
-1,549
363
$3.96M 0.06%
136,092
-9,363
364
$3.96M 0.06%
91,598
+562
365
$3.94M 0.06%
25,443
-1,319
366
$3.94M 0.06%
41,877
-2,200
367
$3.93M 0.06%
31,988
-1,663
368
$3.93M 0.06%
100,238
-4,798
369
$3.93M 0.06%
95,020
+300
370
$3.92M 0.06%
285,054
-2,444
371
$3.92M 0.06%
40,330
-399
372
$3.92M 0.06%
132,427
-7,072
373
$3.9M 0.06%
106,174
-282
374
$3.9M 0.06%
15,143
-522
375
$3.88M 0.06%
63,775
-3,578
13 14
15
16 17