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
1226
$696K 0.01%
37,910
+1,848
1227
$695K 0.01%
25,653
+132
1228
$692K 0.01%
142,742
+736
1229
$690K 0.01%
37,520
+185
1230
$686K 0.01%
166,602
+866
1231
$685K 0.01%
2,747
+20
1232
$685K 0.01%
56,938
-169
1233
$676K 0.01%
8,524
+47
1234
$675K 0.01%
10,929
+78
1235
$675K 0.01%
41,384
+200
1236
$674K 0.01%
8,586
-200
1237
$673K 0.01%
31,978
+174
1238
$672K 0.01%
31,159
+155
1239
$669K 0.01%
22,300
+64
1240
$669K 0.01%
18,908
+95
1241
$666K 0.01%
4,624
+23
1242
$666K 0.01%
10,651
+53
1243
$666K 0.01%
37,651
-2,249
1244
$664K 0.01%
17,428
+110
1245
$664K 0.01%
28,659
+145
1246
$663K 0.01%
39,959
+187
1247
$662K 0.01%
4,010
+172
1248
$661K 0.01%
27,849
-890
1249
$661K 0.01%
16,216
+77
1250
$660K 0.01%
34,430
-1,773
48 49
50
51 52