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
451
$3.3M 0.05%
30,197
-254
452
$3.3M 0.05%
42,035
+473
453
$3.29M 0.05%
25,594
-773
454
$3.29M 0.05%
20,376
-751
455
$3.29M 0.05%
144,784
-5,440
456
$3.26M 0.05%
92,919
+482
457
$3.26M 0.05%
39,535
-38
458
$3.25M 0.05%
43,762
+330
459
$3.24M 0.05%
+23,639
460
$3.24M 0.05%
850
-595
461
$3.23M 0.05%
114,816
-3,132
462
$3.22M 0.05%
80,735
+398
463
$3.22M 0.05%
186,695
+715
464
$3.21M 0.05%
237,156
+1,972
465
$3.21M 0.05%
62,042
-731
466
$3.19M 0.05%
73,270
-4,003
467
$3.19M 0.05%
16,661
-75
468
$3.16M 0.05%
98,329
+501
469
$3.16M 0.05%
33,250
+599
470
$3.15M 0.05%
41,196
+2
471
$3.15M 0.05%
49,229
-4
472
$3.14M 0.05%
111,980
-154
473
$3.14M 0.05%
33,005
-1,655
474
$3.14M 0.05%
50,016
-2,846
475
$3.14M 0.05%
81,965
+1,510
17 18
19
20 21