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
1026
$1.17M 0.02%
35,849
+214
1027
$1.17M 0.02%
+27,101
1028
$1.17M 0.02%
45,658
+168
1029
$1.17M 0.02%
24,077
+72
1030
$1.17M 0.02%
22,536
+70
1031
$1.17M 0.02%
14,896
+115
1032
$1.16M 0.02%
33,754
+226
1033
$1.16M 0.02%
24,748
+104
1034
$1.16M 0.02%
21,295
+109
1035
$1.16M 0.02%
24,287
-1,484
1036
$1.16M 0.02%
156,001
+1,107
1037
$1.15M 0.02%
23,155
-1,279
1038
$1.15M 0.02%
37,078
+214
1039
$1.15M 0.02%
5,873
+41
1040
$1.14M 0.02%
30,180
-240
1041
$1.14M 0.02%
30,353
+158
1042
$1.14M 0.02%
17,559
1043
$1.13M 0.02%
127,627
-36
1044
$1.13M 0.02%
31,061
+154
1045
$1.12M 0.02%
57,442
+281
1046
$1.12M 0.02%
22,972
-539
1047
$1.11M 0.02%
10,649
+54
1048
$1.11M 0.02%
22,074
+141
1049
$1.1M 0.02%
32,784
+311
1050
$1.1M 0.02%
36,472
+211
40 41
42
43 44