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
376
$3.87M 0.06%
14,989
-789
377
$3.86M 0.06%
125,573
-10,497
378
$3.86M 0.06%
26,246
-1,502
379
$3.84M 0.06%
106,557
+522
380
$3.81M 0.06%
105,837
-7,857
381
$3.81M 0.06%
38,943
+135
382
$3.81M 0.06%
65,955
-3,448
383
$3.79M 0.06%
53,666
+878
384
$3.79M 0.06%
226,250
-11,300
385
$3.78M 0.06%
154,375
-7,882
386
$3.75M 0.06%
202,968
-10,662
387
$3.74M 0.06%
57,885
-4,059
388
$3.74M 0.06%
27,102
-55
389
$3.73M 0.06%
22,418
-1,960
390
$3.71M 0.06%
58,710
-71,982
391
$3.71M 0.06%
43,730
-2,112
392
$3.7M 0.06%
26,601
-1,394
393
$3.7M 0.06%
197,469
-4,182
394
$3.69M 0.06%
28,291
-215
395
$3.68M 0.06%
22,063
+163
396
$3.68M 0.06%
34,472
+170
397
$3.68M 0.06%
180,223
+84,581
398
$3.68M 0.06%
26,944
+22
399
$3.67M 0.06%
41,004
+232
400
$3.66M 0.06%
207,833
+1,664
14 15
16
17 18