TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$8.79M
2
+$6.45M
3
+$6.31M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
5
LVS icon
Las Vegas Sands
LVS
+$3.73M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$10.7M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.56M

Sector Composition

1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.11%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.17%
58,088
-3,015
102
$10.8M 0.16%
49,276
-2,600
103
$10.5M 0.16%
195,889
-9,720
104
$10.5M 0.16%
20,868
-1,015
105
$10.5M 0.16%
73,569
-3,875
106
$10.4M 0.16%
151,651
-8,172
107
$9.98M 0.15%
163,456
-9,183
108
$9.96M 0.15%
111,779
-5,777
109
$9.96M 0.15%
45,502
-2,377
110
$9.96M 0.15%
412,803
-33,234
111
$9.95M 0.15%
89,300
-5,012
112
$9.85M 0.15%
244,964
-12,653
113
$9.71M 0.15%
53,181
-2,709
114
$9.62M 0.15%
202,299
-14,410
115
$9.62M 0.15%
55,496
-3,157
116
$9.54M 0.15%
27,734
-1,576
117
$9.47M 0.14%
31,929
-2,429
118
$9.42M 0.14%
+166,860
119
$9.3M 0.14%
51,753
-3,080
120
$9.17M 0.14%
39,005
-2,041
121
$9.13M 0.14%
98,597
-5,794
122
$9.04M 0.14%
197,053
-5,156
123
$8.96M 0.14%
46,138
-2,928
124
$8.81M 0.13%
15,090
-709
125
$8.77M 0.13%
78,742
-4,809
3 4
5
6 7