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
526
$2.87M 0.04%
19,907
+144
527
$2.87M 0.04%
35,341
+182
528
$2.86M 0.04%
33,390
-258
529
$2.86M 0.04%
131,656
+648
530
$2.85M 0.04%
73,215
-1,452
531
$2.85M 0.04%
53,216
532
$2.85M 0.04%
25,740
+189
533
$2.84M 0.04%
48,748
+427
534
$2.84M 0.04%
37,365
+390
535
$2.84M 0.04%
70,152
-891
536
$2.83M 0.04%
26,885
-1,410
537
$2.83M 0.04%
132,492
+3,501
538
$2.82M 0.04%
222,251
+1,130
539
$2.82M 0.04%
18,502
-39,139
540
$2.82M 0.04%
35,088
-1,848
541
$2.81M 0.04%
37,757
+279
542
$2.8M 0.04%
125,883
+317
543
$2.79M 0.04%
20,261
+102
544
$2.77M 0.04%
51,326
-3,399
545
$2.77M 0.04%
39,038
+453
546
$2.76M 0.04%
54,484
+268
547
$2.76M 0.04%
31,635
-1,616
548
$2.76M 0.04%
128,864
+775
549
$2.76M 0.04%
182,743
-10,580
550
$2.75M 0.04%
35,619
+195
20 21
22
23 24