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
1201
$769K 0.01%
23,391
+161
1202
$769K 0.01%
23,318
+129
1203
$767K 0.01%
8,380
-47
1204
$766K 0.01%
26,687
+137
1205
$757K 0.01%
78,210
+397
1206
$757K 0.01%
19,250
+453
1207
$755K 0.01%
32,406
-43
1208
$755K 0.01%
58,874
-417
1209
$751K 0.01%
21,321
+127
1210
$751K 0.01%
228,224
+12,880
1211
$745K 0.01%
50,833
-2,664
1212
$742K 0.01%
42,926
-54
1213
$738K 0.01%
34,934
-167
1214
$736K 0.01%
13,824
+150
1215
$735K 0.01%
86,625
+1,015
1216
$732K 0.01%
162,651
+718
1217
$725K 0.01%
+20,720
1218
$724K 0.01%
45,963
+226
1219
$723K 0.01%
22,296
+186
1220
$720K 0.01%
8,056
-2
1221
$719K 0.01%
33,302
-1,744
1222
$718K 0.01%
26,652
+135
1223
$710K 0.01%
7,396
+55
1224
$709K 0.01%
81,001
+582
1225
$709K 0.01%
25,047
-56
47 48
49
50 51