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
1276
$596K 0.01%
39,949
+73
1277
$594K 0.01%
37,740
+186
1278
$592K 0.01%
16,683
+254
1279
$592K 0.01%
29,134
+146
1280
$592K 0.01%
+17,905
1281
$590K 0.01%
18,162
+112
1282
$589K 0.01%
32,097
+161
1283
$588K 0.01%
52,302
-2,488
1284
$586K 0.01%
8,299
+41
1285
$586K 0.01%
37,276
+207
1286
$586K 0.01%
12,540
+116
1287
$585K 0.01%
25,206
+209
1288
$585K 0.01%
20,899
-492
1289
$585K 0.01%
12,175
-63
1290
$577K 0.01%
+13,856
1291
$576K 0.01%
54,781
+377
1292
$575K 0.01%
13,258
+66
1293
$574K 0.01%
19,410
-27
1294
$571K 0.01%
39,839
+234
1295
$568K 0.01%
16,697
+91
1296
$564K 0.01%
22,299
+110
1297
$562K 0.01%
13,097
+125
1298
$559K 0.01%
9,307
-170
1299
$556K 0.01%
12,974
+557
1300
$556K 0.01%
23,099
-43
50 51
52
53 54