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
701
$2.11M 0.03%
10,467
+14
702
$2.11M 0.03%
89,380
-4,711
703
$2.11M 0.03%
32,461
+89
704
$2.1M 0.03%
20,182
-1,062
705
$2.09M 0.03%
84,288
-4,499
706
$2.09M 0.03%
56,675
+548
707
$2.09M 0.03%
77,952
+12,197
708
$2.09M 0.03%
71,416
+726
709
$2.09M 0.03%
106,129
+123
710
$2.08M 0.03%
63,197
+313
711
$2.08M 0.03%
33,226
+189
712
$2.08M 0.03%
49,452
+294
713
$2.07M 0.03%
35,094
-2,196
714
$2.06M 0.03%
65,633
+1,906
715
$2.06M 0.03%
76,951
-710
716
$2.05M 0.03%
16,441
-953
717
$2.04M 0.03%
14,213
-918
718
$2.04M 0.03%
29,011
+447
719
$2.03M 0.03%
28,435
-66,219
720
$2.03M 0.03%
29,550
+160
721
$2.02M 0.03%
111,836
+564
722
$2.02M 0.03%
24,088
+185
723
$2.02M 0.03%
32,607
+220
724
$2.01M 0.03%
60,583
+330
725
$2.01M 0.03%
59,659
+824
27 28
29
30 31