TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$8.79M
2
+$6.45M
3
+$6.31M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
5
LVS icon
Las Vegas Sands
LVS
+$3.73M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$10.7M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.56M

Sector Composition

1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.11%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.13M 0.05%
59,335
-3,472
477
$3.12M 0.05%
76,922
-6,359
478
$3.12M 0.05%
38,527
-1,991
479
$3.11M 0.05%
57,336
-3,185
480
$3.1M 0.05%
34,217
+186
481
$3.1M 0.05%
35,436
-1,802
482
$3.1M 0.05%
52,650
+481
483
$3.1M 0.05%
17,212
+123
484
$3.09M 0.05%
11,059
-572
485
$3.08M 0.05%
8,192
-420
486
$3.08M 0.05%
24,377
+132
487
$3.07M 0.05%
26,993
+19
488
$3.07M 0.05%
142,265
+220
489
$3.07M 0.05%
267,917
+42,086
490
$3.06M 0.05%
45,829
-1,488
491
$3.05M 0.05%
43,423
-2,605
492
$3.05M 0.05%
91,476
+3,507
493
$3.05M 0.05%
46,924
-2,406
494
$3.04M 0.05%
31,276
+187
495
$3.03M 0.05%
91,125
-6,003
496
$3.02M 0.05%
53,653
-2,818
497
$3.02M 0.05%
87,581
-3,900
498
$3.01M 0.05%
35,120
+140
499
$3.01M 0.05%
100,396
+547
500
$3.01M 0.05%
84,041
+480
18 19
20
21 22