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
401
$3.65M 0.06%
30,178
-1,805
402
$3.63M 0.06%
25,424
-1,533
403
$3.63M 0.06%
59,245
-3,405
404
$3.63M 0.06%
228,969
-14,230
405
$3.61M 0.06%
77,391
+450
406
$3.61M 0.06%
21,971
+184
407
$3.6M 0.05%
86,836
+744
408
$3.6M 0.05%
70,878
-3,707
409
$3.6M 0.05%
55,898
+276
410
$3.59M 0.05%
48,482
+415
411
$3.59M 0.05%
81,047
-943
412
$3.59M 0.05%
79,806
+274
413
$3.55M 0.05%
12,723
-816
414
$3.54M 0.05%
40,295
-2,910
415
$3.53M 0.05%
174,285
-12,595
416
$3.52M 0.05%
109,656
-5,853
417
$3.52M 0.05%
18,282
-1,144
418
$3.52M 0.05%
11,693
-550
419
$3.51M 0.05%
25,445
-1,331
420
$3.5M 0.05%
29,819
-1,516
421
$3.49M 0.05%
74,538
+367
422
$3.49M 0.05%
88,370
+435
423
$3.49M 0.05%
26,273
+709
424
$3.49M 0.05%
43,709
-73
425
$3.48M 0.05%
24,230
-2
15 16
17
18 19