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 18.66%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.95M 0.03%
32,769
-1,758
752
$1.95M 0.03%
34,420
+183
753
$1.95M 0.03%
153,568
-8,608
754
$1.95M 0.03%
31,100
755
$1.95M 0.03%
34,040
+376
756
$1.94M 0.03%
44,729
+228
757
$1.94M 0.03%
52,610
+289
758
$1.94M 0.03%
54,228
-3,182
759
$1.94M 0.03%
14,793
-890
760
$1.93M 0.03%
90,527
+446
761
$1.92M 0.03%
141,545
-8,226
762
$1.92M 0.03%
88,082
-2,766
763
$1.91M 0.03%
28,947
+143
764
$1.91M 0.03%
19,659
-1,032
765
$1.91M 0.03%
24,061
-1,457
766
$1.91M 0.03%
174,862
+960
767
$1.91M 0.03%
44,790
+311
768
$1.91M 0.03%
74,528
+394
769
$1.9M 0.03%
2,975
+14
770
$1.9M 0.03%
22,802
-166
771
$1.9M 0.03%
+83,563
772
$1.9M 0.03%
20,593
+164
773
$1.89M 0.03%
27,863
+99
774
$1.88M 0.03%
109,216
-2,611
775
$1.88M 0.03%
18,880
+66
29 30
31
32 33