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
501
$3M 0.05%
21,425
-1,092
502
$3M 0.05%
79,071
-369
503
$2.97M 0.05%
40,590
+259
504
$2.97M 0.05%
36,415
+40
505
$2.96M 0.05%
32,048
+481
506
$2.96M 0.05%
25,704
-1,388
507
$2.96M 0.05%
96,933
+585
508
$2.95M 0.04%
86,112
-4,529
509
$2.95M 0.04%
11,541
-25,292
510
$2.95M 0.04%
114,992
+19,398
511
$2.94M 0.04%
47,883
-2,648
512
$2.93M 0.04%
74,737
-1,093
513
$2.93M 0.04%
69,059
-1,469
514
$2.93M 0.04%
170,690
-15,168
515
$2.92M 0.04%
33,561
+179
516
$2.91M 0.04%
138,201
-1,465
517
$2.91M 0.04%
175,823
-36,861
518
$2.91M 0.04%
65,325
+4,081
519
$2.91M 0.04%
20,011
-1,173
520
$2.9M 0.04%
51,911
+261
521
$2.9M 0.04%
34,869
+286
522
$2.9M 0.04%
92,955
+231
523
$2.89M 0.04%
25,778
+669
524
$2.89M 0.04%
39,448
+230
525
$2.88M 0.04%
27,101
+282
19 20
21
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