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
676
$2.25M 0.03%
76,649
+452
677
$2.24M 0.03%
22,004
-19
678
$2.23M 0.03%
34,488
-169
679
$2.23M 0.03%
39,397
-2,363
680
$2.23M 0.03%
46,305
+267
681
$2.22M 0.03%
25,845
-1,290
682
$2.22M 0.03%
49,202
-2,520
683
$2.22M 0.03%
13,299
-1,075
684
$2.21M 0.03%
27,591
-80
685
$2.21M 0.03%
25,717
-634
686
$2.21M 0.03%
44,006
+391
687
$2.21M 0.03%
14,724
688
$2.2M 0.03%
37,647
-2,513
689
$2.19M 0.03%
45,630
+632
690
$2.19M 0.03%
69,678
+314
691
$2.18M 0.03%
25,198
+129
692
$2.18M 0.03%
32,239
-1,666
693
$2.17M 0.03%
60,909
-3,513
694
$2.17M 0.03%
19,411
+154
695
$2.17M 0.03%
13,536
+63
696
$2.16M 0.03%
28,924
+9
697
$2.15M 0.03%
28,986
-1,528
698
$2.15M 0.03%
43,500
-1,346
699
$2.14M 0.03%
65,715
+286
700
$2.13M 0.03%
116,302
-925
26 27
28
29 30