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
1176
$829K 0.01%
35,122
+173
1177
$828K 0.01%
76,934
+379
1178
$827K 0.01%
54,978
+282
1179
$826K 0.01%
37,371
-1,976
1180
$823K 0.01%
14,338
+109
1181
$822K 0.01%
17,888
+88
1182
$818K 0.01%
21,437
+5
1183
$816K 0.01%
72,563
+357
1184
$811K 0.01%
34,548
-2,841
1185
$810K 0.01%
9,045
-517
1186
$810K 0.01%
11,502
+26
1187
$808K 0.01%
21,025
+31
1188
$807K 0.01%
34,355
-803
1189
$806K 0.01%
21,712
+119
1190
$804K 0.01%
48,101
-1,637
1191
$803K 0.01%
56,310
+470
1192
$801K 0.01%
22,919
+12
1193
$794K 0.01%
17,961
+89
1194
$785K 0.01%
43,807
-690
1195
$785K 0.01%
9,820
+153
1196
$782K 0.01%
26,246
+110
1197
$781K 0.01%
28,844
+503
1198
$779K 0.01%
18,476
+90
1199
$778K 0.01%
35,806
+234
1200
$776K 0.01%
18,955
-567
46 47
48
49 50