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
826
$1.73M 0.03%
16,755
+89
827
$1.73M 0.03%
67,978
+887
828
$1.72M 0.03%
24,479
+120
829
$1.72M 0.03%
136,423
-637
830
$1.71M 0.03%
45,429
+224
831
$1.7M 0.03%
68,012
-3,638
832
$1.7M 0.03%
45,298
-3,499
833
$1.7M 0.03%
301,749
834
$1.7M 0.03%
66,898
+489
835
$1.7M 0.03%
32,932
+166
836
$1.7M 0.03%
66,260
-3,533
837
$1.69M 0.03%
39,243
-84
838
$1.69M 0.03%
50,691
+8,037
839
$1.68M 0.03%
40,396
+202
840
$1.68M 0.03%
55,370
+35,812
841
$1.67M 0.03%
54,024
+200
842
$1.67M 0.03%
77,048
+380
843
$1.66M 0.03%
19,128
+101
844
$1.65M 0.03%
24,487
+128
845
$1.65M 0.03%
17,740
+107
846
$1.65M 0.03%
11,183
-651
847
$1.65M 0.03%
53,036
+67
848
$1.64M 0.03%
17,771
+87
849
$1.64M 0.03%
9,705
-579
850
$1.64M 0.03%
25,310
+222
32 33
34
35 36