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
1101
$979K 0.01%
19,338
+196
1102
$976K 0.01%
67,249
+206
1103
$975K 0.01%
26,357
+30
1104
$974K 0.01%
46,460
+240
1105
$974K 0.01%
26,660
+132
1106
$974K 0.01%
12,495
+103
1107
$972K 0.01%
68,754
-3,082
1108
$972K 0.01%
33,707
+463
1109
$968K 0.01%
16,966
-30
1110
$966K 0.01%
29,376
-422
1111
$965K 0.01%
13,657
+73
1112
$959K 0.01%
11,486
-205
1113
$959K 0.01%
36,853
-376
1114
$957K 0.01%
19,444
-514
1115
$952K 0.01%
15,077
+149
1116
$951K 0.01%
14,216
+200
1117
$950K 0.01%
64,001
-3,345
1118
$945K 0.01%
44,546
+434
1119
$941K 0.01%
32,307
-830
1120
$939K 0.01%
17,881
-1,018
1121
$938K 0.01%
13,903
+78
1122
$936K 0.01%
63,539
-131
1123
$933K 0.01%
31,869
-318
1124
$931K 0.01%
96,697
+503
1125
$930K 0.01%
54,677
-2,865
43 44
45
46 47