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
426
$3.47M 0.05%
70,962
+364
427
$3.46M 0.05%
47,864
+236
428
$3.44M 0.05%
49,650
-2,536
429
$3.44M 0.05%
29,667
+165
430
$3.42M 0.05%
4,309
-275
431
$3.42M 0.05%
80,681
-108
432
$3.41M 0.05%
22,207
-1,215
433
$3.41M 0.05%
33,191
-1,750
434
$3.4M 0.05%
10,304
+932
435
$3.4M 0.05%
73,674
+862
436
$3.39M 0.05%
38,507
-2,651
437
$3.38M 0.05%
36,072
+179
438
$3.37M 0.05%
23,420
-1,222
439
$3.37M 0.05%
109,746
-111,866
440
$3.36M 0.05%
62,951
+223
441
$3.35M 0.05%
255,707
-13,609
442
$3.35M 0.05%
68,216
+6,885
443
$3.35M 0.05%
55,797
-2,550
444
$3.34M 0.05%
43,534
-2,253
445
$3.34M 0.05%
37,271
-2,162
446
$3.33M 0.05%
48,496
-10
447
$3.32M 0.05%
42,852
+229
448
$3.31M 0.05%
38,409
+201
449
$3.31M 0.05%
42,876
-194
450
$3.31M 0.05%
69,020
-2,945
16 17
18
19 20