TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$8.79M
2
+$6.45M
3
+$6.31M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
5
LVS icon
Las Vegas Sands
LVS
+$3.73M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$10.7M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.56M

Sector Composition

1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.11%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.88M 0.03%
22,050
-73
777
$1.88M 0.03%
10,212
+81
778
$1.88M 0.03%
28,510
+150
779
$1.88M 0.03%
16,749
-884
780
$1.87M 0.03%
103,381
-2,794
781
$1.87M 0.03%
23,932
-1,285
782
$1.87M 0.03%
29,650
-1,561
783
$1.87M 0.03%
26,204
+129
784
$1.87M 0.03%
55,320
-2,706
785
$1.86M 0.03%
38,450
+197
786
$1.86M 0.03%
28,029
-1,472
787
$1.86M 0.03%
62,276
+352
788
$1.86M 0.03%
139,397
+531
789
$1.86M 0.03%
18,303
+6
790
$1.85M 0.03%
17,628
-1,069
791
$1.85M 0.03%
38,973
-356
792
$1.84M 0.03%
38,474
-2,194
793
$1.84M 0.03%
91,328
-4,765
794
$1.83M 0.03%
17,119
+85
795
$1.83M 0.03%
26,351
+197
796
$1.83M 0.03%
65,799
-3,745
797
$1.83M 0.03%
25,508
-2,314
798
$1.82M 0.03%
133,048
-5,009
799
$1.82M 0.03%
9,374
+30
800
$1.82M 0.03%
7,250
-449
30 31
32
33 34