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
576
$2.63M 0.04%
37,988
+235
577
$2.62M 0.04%
45,932
-43
578
$2.62M 0.04%
27,548
-104
579
$2.62M 0.04%
51,755
-3,780
580
$2.62M 0.04%
59,655
-2,086
581
$2.61M 0.04%
7,720
-514
582
$2.61M 0.04%
46,370
-211
583
$2.61M 0.04%
30,802
+21,370
584
$2.6M 0.04%
106,441
-1,826
585
$2.6M 0.04%
8,022
+5,865
586
$2.59M 0.04%
101,459
-4,454
587
$2.58M 0.04%
82,732
+409
588
$2.58M 0.04%
28,476
-126
589
$2.58M 0.04%
10,184
-778
590
$2.57M 0.04%
288,767
-1,590
591
$2.56M 0.04%
36,116
+110
592
$2.55M 0.04%
19,101
-1,151
593
$2.55M 0.04%
29,095
-1,749
594
$2.54M 0.04%
23,834
-1,251
595
$2.54M 0.04%
6,711
-322
596
$2.53M 0.04%
42,598
+337
597
$2.53M 0.04%
16,457
+92
598
$2.52M 0.04%
82,686
+407
599
$2.52M 0.04%
81,911
600
$2.51M 0.04%
40,384
-3,933
22 23
24
25 26