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
551
$2.75M 0.04%
59,047
+298
552
$2.75M 0.04%
16,520
+197
553
$2.74M 0.04%
112,564
+634
554
$2.74M 0.04%
102,169
-2,743
555
$2.73M 0.04%
25,709
-1,502
556
$2.72M 0.04%
106,444
+547
557
$2.71M 0.04%
393,407
+1,976
558
$2.71M 0.04%
124,312
-1,040
559
$2.7M 0.04%
71,065
+654
560
$2.7M 0.04%
58,643
+337
561
$2.69M 0.04%
17,590
-1,147
562
$2.68M 0.04%
125,595
-6,585
563
$2.68M 0.04%
+27,986
564
$2.68M 0.04%
33,644
+175
565
$2.67M 0.04%
24,727
-1,323
566
$2.67M 0.04%
150,630
+754
567
$2.67M 0.04%
44,684
+221
568
$2.66M 0.04%
11,401
-1,034
569
$2.66M 0.04%
20,184
-1,059
570
$2.65M 0.04%
40,631
+222
571
$2.65M 0.04%
28,514
-1,856
572
$2.65M 0.04%
21,501
-1,549
573
$2.65M 0.04%
41,247
+214
574
$2.64M 0.04%
30,015
+169
575
$2.63M 0.04%
40,327
-3,535
21 22
23
24 25