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
601
$2.51M 0.04%
45,694
-2,603
602
$2.51M 0.04%
44,628
+115
603
$2.51M 0.04%
31,864
-1,671
604
$2.51M 0.04%
35,365
+247
605
$2.51M 0.04%
32,222
-1,571
606
$2.51M 0.04%
20,286
-1,002
607
$2.5M 0.04%
28,608
+118
608
$2.5M 0.04%
33,106
+169
609
$2.49M 0.04%
25,565
-1,347
610
$2.49M 0.04%
94,056
+160
611
$2.48M 0.04%
28,726
-2,006
612
$2.48M 0.04%
148,364
+901
613
$2.47M 0.04%
159,075
+812
614
$2.47M 0.04%
34,506
+173
615
$2.47M 0.04%
39,224
616
$2.47M 0.04%
72,919
+357
617
$2.46M 0.04%
13,151
+70
618
$2.46M 0.04%
47,111
-2,681
619
$2.46M 0.04%
5,051
+25
620
$2.46M 0.04%
54,590
+328
621
$2.45M 0.04%
20,027
-1,055
622
$2.45M 0.04%
209,988
+1,036
623
$2.45M 0.04%
35,451
+113
624
$2.44M 0.04%
37,406
+184
625
$2.44M 0.04%
21,660
+109
23 24
25
26 27