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
26
$36.1M 0.55%
803,305
-41,547
27
$36M 0.55%
750,656
-40,129
28
$33.7M 0.51%
246,741
-13,701
29
$30.9M 0.47%
386,310
-34,493
30
$30.8M 0.47%
94,605
-4,973
31
$29.8M 0.45%
753,045
-41,676
32
$28.3M 0.43%
85,656
-4,825
33
$27.2M 0.41%
312,741
-16,484
34
$26.9M 0.41%
237,176
-12,741
35
$26.6M 0.41%
414,797
+110,097
36
$26.3M 0.4%
133,258
-8,304
37
$25.5M 0.39%
156,944
-6,410
38
$25.5M 0.39%
4,331,680
-205,960
39
$25.3M 0.39%
105,139
-6,570
40
$25.1M 0.38%
775,470
-40,100
41
$23.7M 0.36%
112,373
-6,309
42
$23.4M 0.36%
275,307
-14,505
43
$23.2M 0.35%
261,673
-13,730
44
$23.1M 0.35%
70,954
-3,644
45
$23M 0.35%
78,172
-3,749
46
$22.5M 0.34%
207,770
-11,414
47
$22.4M 0.34%
126,536
-7,490
48
$22.3M 0.34%
220,481
-12,708
49
$22.2M 0.34%
122,837
-8,399
50
$22.2M 0.34%
701,900
-39,610
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