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
1001
$1.24M 0.02%
61,190
+3,686
1002
$1.24M 0.02%
23,782
-1,477
1003
$1.24M 0.02%
77,912
+774
1004
$1.24M 0.02%
53,768
-873
1005
$1.23M 0.02%
50,698
+253
1006
$1.23M 0.02%
28,195
+154
1007
$1.23M 0.02%
33,558
+17,504
1008
$1.22M 0.02%
23,041
+1,521
1009
$1.22M 0.02%
49,607
-3,565
1010
$1.22M 0.02%
27,191
+134
1011
$1.22M 0.02%
29,954
+158
1012
$1.21M 0.02%
31,774
+168
1013
$1.21M 0.02%
58,926
+393
1014
$1.2M 0.02%
20,290
+900
1015
$1.2M 0.02%
10,861
-31
1016
$1.2M 0.02%
11,971
+89
1017
$1.2M 0.02%
29,321
+152
1018
$1.19M 0.02%
30,147
+91
1019
$1.19M 0.02%
15,868
-2,169
1020
$1.19M 0.02%
31,525
+188
1021
$1.18M 0.02%
65,858
-5,900
1022
$1.18M 0.02%
23,287
-1,202
1023
$1.18M 0.02%
43,372
+214
1024
$1.18M 0.02%
37,763
+209
1025
$1.18M 0.02%
11,677
+144
39 40
41
42 43