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
51
$21.5M 0.33%
228,115
-11,975
52
$21.2M 0.32%
165,406
-8,594
53
$21M 0.32%
163,920
-8,687
54
$20.9M 0.32%
345,948
-18,216
55
$20.3M 0.31%
383,349
-26,758
56
$20.2M 0.31%
95,052
-5,646
57
$19.6M 0.3%
149,505
-8,750
58
$18.4M 0.28%
208,974
-14,621
59
$18M 0.27%
121,698
-6,464
60
$17.9M 0.27%
78,021
-4,440
61
$17.8M 0.27%
202,046
-24,399
62
$17.3M 0.26%
126,926
-7,225
63
$17.2M 0.26%
310,059
-14,778
64
$17.1M 0.26%
230,202
-10,978
65
$17.1M 0.26%
43,922
-2,369
66
$16.4M 0.25%
329,235
-18,742
67
$16.2M 0.25%
135,625
-8,140
68
$15.6M 0.24%
41,502
+12,950
69
$15.3M 0.23%
7,430
-488
70
$15.1M 0.23%
108,752
-5,517
71
$14.9M 0.23%
251,493
-15,624
72
$14.8M 0.23%
118,728
-8,000
73
$14.5M 0.22%
223,864
-12,043
74
$14.5M 0.22%
123,997
-6,085
75
$14.4M 0.22%
97,791
-7,004
1 2
3
4 5