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
1126
$927K 0.01%
11,095
-3
1127
$925K 0.01%
9,997
+50
1128
$925K 0.01%
20,414
-173
1129
$919K 0.01%
+86,254
1130
$916K 0.01%
27,982
-1,456
1131
$914K 0.01%
11,151
-9
1132
$912K 0.01%
14,769
+79
1133
$912K 0.01%
6,292
-348
1134
$909K 0.01%
21,762
+39
1135
$904K 0.01%
18,553
+91
1136
$902K 0.01%
31,750
+160
1137
$902K 0.01%
23,579
+4,356
1138
$900K 0.01%
9,259
+313
1139
$898K 0.01%
54,562
+224
1140
$896K 0.01%
370,251
+1,810
1141
$893K 0.01%
27,496
+223
1142
$888K 0.01%
71,934
+381
1143
$888K 0.01%
135,349
+670
1144
$887K 0.01%
21,134
+105
1145
$886K 0.01%
20,716
+102
1146
$885K 0.01%
31,971
+90
1147
$885K 0.01%
48,138
+418
1148
$884K 0.01%
25,737
+127
1149
$881K 0.01%
66,723
+413
1150
$879K 0.01%
11,652
+68
44 45
46
47 48