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
1076
$1.02M 0.02%
25,179
-1,306
1077
$1.02M 0.02%
26,831
-1,404
1078
$1.02M 0.02%
37,380
+191
1079
$1.02M 0.02%
45,805
+229
1080
$1.02M 0.02%
21,563
+128
1081
$1.02M 0.02%
8,657
+43
1082
$1.01M 0.02%
27,302
-1,893
1083
$1.01M 0.02%
22,485
+49
1084
$1.01M 0.02%
11,193
+55
1085
$1.01M 0.02%
41,075
-189
1086
$1.01M 0.02%
67,108
+332
1087
$1.01M 0.02%
67,669
+333
1088
$1.01M 0.02%
17,407
+2,372
1089
$1M 0.02%
14,578
+72
1090
$1M 0.02%
84,008
+440
1091
$1M 0.02%
+44,584
1092
$999K 0.02%
31,726
-14
1093
$999K 0.02%
8,738
+44
1094
$998K 0.02%
25,371
+125
1095
$997K 0.02%
26,799
-563
1096
$994K 0.02%
22,396
-53
1097
$991K 0.02%
36,995
+225
1098
$987K 0.02%
59,374
-8,856
1099
$987K 0.02%
34,326
+174
1100
$986K 0.02%
29,441
+194
42 43
44
45 46