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
851
$1.64M 0.03%
54,747
+282
852
$1.64M 0.03%
47,865
+494
853
$1.64M 0.02%
66,355
+464
854
$1.63M 0.02%
9,768
+48
855
$1.63M 0.02%
32,641
+199
856
$1.62M 0.02%
116,605
+300
857
$1.62M 0.02%
30,015
+162
858
$1.62M 0.02%
50,809
-2,452
859
$1.61M 0.02%
55,128
+620
860
$1.61M 0.02%
28,817
-1,670
861
$1.61M 0.02%
45,300
+485
862
$1.6M 0.02%
37,836
-263
863
$1.6M 0.02%
57,660
+341
864
$1.6M 0.02%
12,428
-557
865
$1.6M 0.02%
108,638
+536
866
$1.59M 0.02%
20,999
+103
867
$1.59M 0.02%
28,280
+165
868
$1.59M 0.02%
5,246
+30
869
$1.59M 0.02%
87,563
-43
870
$1.59M 0.02%
99,414
-5,657
871
$1.58M 0.02%
41,507
-2,193
872
$1.58M 0.02%
68,608
-3,521
873
$1.58M 0.02%
12,703
+70
874
$1.58M 0.02%
19,445
875
$1.57M 0.02%
148,675
+761
33 34
35
36 37