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
926
$1.42M 0.02%
29,116
+146
927
$1.42M 0.02%
81,463
+402
928
$1.41M 0.02%
23,177
+114
929
$1.41M 0.02%
27,704
-1,938
930
$1.41M 0.02%
10,741
-646
931
$1.4M 0.02%
13,700
+36
932
$1.4M 0.02%
79,342
+1,537
933
$1.4M 0.02%
133,068
-4,834
934
$1.4M 0.02%
26,070
+82
935
$1.39M 0.02%
34,360
+164
936
$1.39M 0.02%
40,834
+199
937
$1.39M 0.02%
50,883
+607
938
$1.38M 0.02%
13,120
-692
939
$1.38M 0.02%
82,953
+424
940
$1.38M 0.02%
+55,427
941
$1.37M 0.02%
23,841
-24
942
$1.37M 0.02%
41,694
+199
943
$1.37M 0.02%
162,725
+911
944
$1.37M 0.02%
18,762
-980
945
$1.36M 0.02%
64,370
+326
946
$1.36M 0.02%
40,581
+222
947
$1.36M 0.02%
29,744
-1,559
948
$1.36M 0.02%
7,992
-461
949
$1.36M 0.02%
197,767
-10,419
950
$1.36M 0.02%
21,392
+171
36 37
38
39 40