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
726
$2.01M 0.03%
58,599
+393
727
$2.01M 0.03%
49,342
-303
728
$2M 0.03%
55,811
+310
729
$2M 0.03%
41,991
+222
730
$2M 0.03%
26,735
-403
731
$2M 0.03%
7,216
-372
732
$1.99M 0.03%
31,951
+191
733
$1.99M 0.03%
40,250
+322
734
$1.99M 0.03%
45,980
+250
735
$1.99M 0.03%
+19,229
736
$1.99M 0.03%
24,009
-290
737
$1.99M 0.03%
74,186
-4,774
738
$1.98M 0.03%
13,614
-729
739
$1.98M 0.03%
36,452
+150
740
$1.98M 0.03%
68,987
-4,515
741
$1.97M 0.03%
51,794
+183
742
$1.97M 0.03%
46,925
+4,280
743
$1.97M 0.03%
91,043
+425
744
$1.96M 0.03%
53,589
-454
745
$1.96M 0.03%
12,255
-1,043
746
$1.96M 0.03%
40,274
+260
747
$1.96M 0.03%
104,835
-6,545
748
$1.96M 0.03%
45,634
-2,088
749
$1.96M 0.03%
112,261
-909
750
$1.96M 0.03%
23,512
+121
28 29
30
31 32