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
801
$1.82M 0.03%
25,628
+612
802
$1.81M 0.03%
39,975
-4,696
803
$1.81M 0.03%
95,880
+640
804
$1.81M 0.03%
59,351
-5,278
805
$1.81M 0.03%
81,157
+893
806
$1.8M 0.03%
33,909
+182
807
$1.8M 0.03%
40,390
-2,476
808
$1.8M 0.03%
34,872
+215
809
$1.8M 0.03%
22,353
+133
810
$1.79M 0.03%
98,447
+490
811
$1.79M 0.03%
33,241
-1,750
812
$1.79M 0.03%
52,983
+261
813
$1.79M 0.03%
19,891
-1,028
814
$1.79M 0.03%
97,669
+484
815
$1.78M 0.03%
60,260
+804
816
$1.78M 0.03%
86,243
+429
817
$1.78M 0.03%
22,758
+144
818
$1.78M 0.03%
68,479
-6,813
819
$1.77M 0.03%
44,519
-2,606
820
$1.76M 0.03%
26,441
+170
821
$1.76M 0.03%
15,087
-823
822
$1.75M 0.03%
45,171
-2,844
823
$1.74M 0.03%
20,146
+106
824
$1.74M 0.03%
26,010
-1,607
825
$1.74M 0.03%
75,221
+29
31 32
33
34 35