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
76
$14M 0.21%
254,773
-13,862
77
$13.6M 0.21%
44,867
-2,785
78
$13.5M 0.21%
66,076
-4,263
79
$13.5M 0.21%
27,743
-2,373
80
$13.4M 0.2%
237,297
+119,213
81
$13.1M 0.2%
214,578
-10,614
82
$13.1M 0.2%
76,565
-4,267
83
$13M 0.2%
56,389
-3,891
84
$12.9M 0.2%
48,764
-2,777
85
$12.7M 0.19%
63,411
-3,292
86
$12.6M 0.19%
194,159
-12,631
87
$12.5M 0.19%
80,193
-4,701
88
$12.4M 0.19%
77,533
-5,407
89
$12.1M 0.18%
61,350
-3,054
90
$12.1M 0.18%
46,061
-2,384
91
$12.1M 0.18%
145,644
-7,458
92
$12M 0.18%
56,974
-2,796
93
$11.8M 0.18%
185,570
-9,129
94
$11.8M 0.18%
43,290
-2,589
95
$11.7M 0.18%
128,409
-7,310
96
$11.6M 0.18%
100,626
-5,726
97
$11.5M 0.18%
89,770
-5,403
98
$11.2M 0.17%
84,280
-4,676
99
$11.2M 0.17%
246,633
-12,841
100
$11.1M 0.17%
217,669
-16,310
2 3
4
5 6