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
626
$2.44M 0.04%
15,828
-962
627
$2.44M 0.04%
18,894
-995
628
$2.43M 0.04%
40,908
-3,193
629
$2.42M 0.04%
53,768
+371
630
$2.42M 0.04%
51,855
-2,694
631
$2.42M 0.04%
22,917
-1,022
632
$2.42M 0.04%
30,811
+177
633
$2.41M 0.04%
88,511
-5,039
634
$2.41M 0.04%
50,271
-3,647
635
$2.4M 0.04%
108,991
-1,386
636
$2.4M 0.04%
21,660
-1,261
637
$2.4M 0.04%
28,005
-538
638
$2.4M 0.04%
45,313
+30
639
$2.4M 0.04%
89,355
+441
640
$2.39M 0.04%
23,221
-113
641
$2.39M 0.04%
20,557
-1,383
642
$2.39M 0.04%
15,024
+83
643
$2.39M 0.04%
11,175
+293
644
$2.38M 0.04%
80,339
-3,797
645
$2.38M 0.04%
6,304
+52
646
$2.38M 0.04%
22,517
+655
647
$2.38M 0.04%
13,486
+66
648
$2.38M 0.04%
54,392
-150
649
$2.38M 0.04%
45,263
-3,177
650
$2.37M 0.04%
17,069
-923
24 25
26
27 28