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
976
$1.29M 0.02%
19,912
+96
977
$1.29M 0.02%
28,544
+205
978
$1.29M 0.02%
36,933
-450
979
$1.29M 0.02%
86,663
+436
980
$1.28M 0.02%
49,451
-3,089
981
$1.28M 0.02%
28,765
+474
982
$1.28M 0.02%
26,563
+19,258
983
$1.28M 0.02%
62,960
-3,293
984
$1.27M 0.02%
77,081
+788
985
$1.27M 0.02%
30,634
+192
986
$1.27M 0.02%
106,453
+643
987
$1.27M 0.02%
19,604
+149
988
$1.26M 0.02%
59,541
+280
989
$1.26M 0.02%
21,240
+421
990
$1.26M 0.02%
16,178
-1,399
991
$1.26M 0.02%
72,181
-5,754
992
$1.26M 0.02%
19,057
+85
993
$1.25M 0.02%
68,555
+976
994
$1.25M 0.02%
38,883
-938
995
$1.25M 0.02%
18,506
+141
996
$1.25M 0.02%
19,257
-1,486
997
$1.25M 0.02%
25,087
+3
998
$1.25M 0.02%
58,860
+565
999
$1.24M 0.02%
24,084
-1,260
1000
$1.24M 0.02%
49,825
+10,029
38 39
40
41 42