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
1051
$1.1M 0.02%
24,713
-261
1052
$1.1M 0.02%
30,296
+154
1053
$1.1M 0.02%
29,292
+110
1054
$1.09M 0.02%
28,088
+140
1055
$1.09M 0.02%
111,060
-2,370
1056
$1.09M 0.02%
27,341
-1,443
1057
$1.08M 0.02%
132,202
+742
1058
$1.08M 0.02%
45,047
-391
1059
$1.08M 0.02%
15,248
+10,997
1060
$1.08M 0.02%
35,214
+188
1061
$1.08M 0.02%
23,250
+184
1062
$1.07M 0.02%
39,736
+241
1063
$1.07M 0.02%
25,562
+38
1064
$1.07M 0.02%
24,918
+166
1065
$1.06M 0.02%
40,951
+36
1066
$1.06M 0.02%
36,499
-2,364
1067
$1.06M 0.02%
26,358
+2,919
1068
$1.06M 0.02%
32,971
+224
1069
$1.06M 0.02%
111,179
+548
1070
$1.05M 0.02%
40,281
+198
1071
$1.05M 0.02%
76,262
+625
1072
$1.05M 0.02%
28,730
-1,514
1073
$1.03M 0.02%
38,369
+18,708
1074
$1.03M 0.02%
8,800
-856
1075
$1.03M 0.02%
22,306
-47
41 42
43
44 45