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
951
$1.35M 0.02%
65,362
+322
952
$1.35M 0.02%
19,270
-1
953
$1.35M 0.02%
74,996
+365
954
$1.34M 0.02%
51,779
+605
955
$1.34M 0.02%
31,940
+195
956
$1.34M 0.02%
48,251
+242
957
$1.34M 0.02%
61,868
-4,026
958
$1.34M 0.02%
38,499
-256
959
$1.34M 0.02%
13,903
+243
960
$1.34M 0.02%
44,868
+283
961
$1.33M 0.02%
41,388
+308
962
$1.33M 0.02%
26,273
-1,931
963
$1.33M 0.02%
36,793
+202
964
$1.33M 0.02%
47,140
+572
965
$1.33M 0.02%
78,586
+4,310
966
$1.33M 0.02%
116,307
+93
967
$1.32M 0.02%
14,900
-959
968
$1.32M 0.02%
40,605
-479
969
$1.32M 0.02%
23,830
+87
970
$1.32M 0.02%
48,826
-4,607
971
$1.31M 0.02%
20,802
-1,130
972
$1.31M 0.02%
59,416
+315
973
$1.31M 0.02%
36,995
+561
974
$1.3M 0.02%
41,875
+214
975
$1.3M 0.02%
67,427
-3,554
37 38
39
40 41