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
1151
$879K 0.01%
13,015
+105
1152
$878K 0.01%
21,439
+145
1153
$876K 0.01%
87,282
+392
1154
$876K 0.01%
12,052
+64
1155
$875K 0.01%
62,173
+786
1156
$875K 0.01%
33,477
+226
1157
$872K 0.01%
13,201
+66
1158
$872K 0.01%
19,189
-1,196
1159
$871K 0.01%
7,945
-111
1160
$870K 0.01%
19,538
+155
1161
$866K 0.01%
34,259
+187
1162
$863K 0.01%
23,651
-69
1163
$857K 0.01%
20,797
+121
1164
$854K 0.01%
99,852
+492
1165
$853K 0.01%
12,489
+98
1166
$851K 0.01%
70,352
+709
1167
$851K 0.01%
35,885
+186
1168
$847K 0.01%
21,089
-2
1169
$847K 0.01%
31,168
-60
1170
$843K 0.01%
24,460
+7
1171
$836K 0.01%
74,420
+369
1172
$836K 0.01%
36,791
+189
1173
$833K 0.01%
6,633
+37
1174
$831K 0.01%
56,067
+300
1175
$830K 0.01%
13,956
+72
45 46
47
48 49