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
1251
$655K 0.01%
13,446
+66
1252
$653K 0.01%
29,183
+155
1253
$648K 0.01%
15,422
+84
1254
$647K 0.01%
45,722
+225
1255
$647K 0.01%
138,054
+913
1256
$645K 0.01%
197,801
+631
1257
$645K 0.01%
28,226
+255
1258
$641K 0.01%
26,646
-627
1259
$639K 0.01%
17,282
+102
1260
$639K 0.01%
27,228
+312
1261
$636K 0.01%
14,554
-58
1262
$634K 0.01%
56,324
+277
1263
$630K 0.01%
13,619
+71
1264
$628K 0.01%
73,347
+362
1265
$627K 0.01%
128,093
+1,149
1266
$615K 0.01%
8,108
+414
1267
$613K 0.01%
83,153
+949
1268
$612K 0.01%
22,388
+300
1269
$607K 0.01%
15,957
-453
1270
$603K 0.01%
+8,055
1271
$602K 0.01%
13,034
+81
1272
$601K 0.01%
29,545
+244
1273
$599K 0.01%
11,904
+102
1274
$599K 0.01%
36,483
+223
1275
$598K 0.01%
16,060
+96
49 50
51
52 53