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
901
$1.5M 0.02%
49,250
+266
902
$1.5M 0.02%
22,890
+490
903
$1.5M 0.02%
10,757
-444
904
$1.5M 0.02%
38,798
-30,540
905
$1.5M 0.02%
86,572
-396
906
$1.5M 0.02%
39,175
-3,421
907
$1.49M 0.02%
+14,861
908
$1.49M 0.02%
67,134
-2,495
909
$1.48M 0.02%
95,240
-1,587
910
$1.48M 0.02%
13,234
+65
911
$1.48M 0.02%
21,795
-1,167
912
$1.48M 0.02%
29,891
-1,523
913
$1.48M 0.02%
33,099
+165
914
$1.47M 0.02%
18,409
+165
915
$1.46M 0.02%
59,225
-5,192
916
$1.46M 0.02%
8,854
+76
917
$1.45M 0.02%
26,430
+134
918
$1.45M 0.02%
79,568
-2,478
919
$1.45M 0.02%
29,924
-48
920
$1.44M 0.02%
25,493
+1,961
921
$1.44M 0.02%
28,798
-422
922
$1.44M 0.02%
10,529
-627
923
$1.43M 0.02%
+14,095
924
$1.43M 0.02%
61,940
+306
925
$1.43M 0.02%
54,951
+331
35 36
37
38 39