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
651
$2.37M 0.04%
21,694
-1,183
652
$2.36M 0.04%
21,118
-900
653
$2.36M 0.04%
157,178
+1,411
654
$2.35M 0.04%
19,617
-1,186
655
$2.35M 0.04%
29,193
-49
656
$2.35M 0.04%
126,903
-9,059
657
$2.35M 0.04%
30,134
-1,711
658
$2.34M 0.04%
28,686
+333
659
$2.34M 0.04%
71,716
+414
660
$2.33M 0.04%
116,996
-6,661
661
$2.33M 0.04%
42,530
-1,714
662
$2.33M 0.04%
62,730
-3,292
663
$2.31M 0.04%
13,459
-670
664
$2.31M 0.04%
19,778
-676
665
$2.31M 0.04%
23,621
-1,559
666
$2.29M 0.03%
173,622
-4,473
667
$2.29M 0.03%
22,949
-1,347
668
$2.29M 0.03%
9,125
-475
669
$2.28M 0.03%
16,084
-878
670
$2.28M 0.03%
15,489
+232
671
$2.28M 0.03%
52,921
-217
672
$2.26M 0.03%
26,599
-1,729
673
$2.26M 0.03%
49,520
+254
674
$2.26M 0.03%
13,700
+70
675
$2.25M 0.03%
65,041
-2,287
25 26
27
28 29