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
876
$1.57M 0.02%
148,675
+761
877
$1.57M 0.02%
9,024
+34
878
$1.57M 0.02%
30,163
-2,801
879
$1.56M 0.02%
80,808
+416
880
$1.56M 0.02%
2,807
+42
881
$1.56M 0.02%
37,995
+188
882
$1.56M 0.02%
34,304
-2,209
883
$1.55M 0.02%
74,713
-3,913
884
$1.54M 0.02%
46,500
+375
885
$1.54M 0.02%
59,474
+1,992
886
$1.54M 0.02%
203,162
+27,223
887
$1.54M 0.02%
19,959
+29
888
$1.54M 0.02%
30,196
+225
889
$1.53M 0.02%
20,818
+97
890
$1.53M 0.02%
77,646
+10,462
891
$1.53M 0.02%
68,519
+8,754
892
$1.52M 0.02%
43,697
-296
893
$1.52M 0.02%
136,936
+674
894
$1.52M 0.02%
43,954
+120
895
$1.51M 0.02%
344,270
+1,695
896
$1.51M 0.02%
+180,031
897
$1.51M 0.02%
19,955
+94
898
$1.51M 0.02%
78,772
+422
899
$1.51M 0.02%
26,321
+143
900
$1.51M 0.02%
32,809
+290
34 35
36
37 38