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
1301
$555K 0.01%
52,528
+292
1302
$553K 0.01%
2,324
+11
1303
$551K 0.01%
26,846
+247
1304
$549K 0.01%
6,014
+30
1305
$549K 0.01%
21,686
+105
1306
$544K 0.01%
25,070
+124
1307
$544K 0.01%
37,000
-66
1308
$541K 0.01%
14,158
+80
1309
$538K 0.01%
4,422
-21
1310
$536K 0.01%
84,052
+55,790
1311
$535K 0.01%
18,381
-102
1312
$534K 0.01%
22,176
+170
1313
$534K 0.01%
11,362
+56
1314
$532K 0.01%
33,120
+189
1315
$528K 0.01%
19,528
+96
1316
$527K 0.01%
30,686
+153
1317
$518K 0.01%
12,008
+113
1318
$514K 0.01%
16,595
+85
1319
$513K 0.01%
22,700
+127
1320
$513K 0.01%
64,711
-600
1321
$512K 0.01%
15,387
+110
1322
$511K 0.01%
51,182
+392
1323
$509K 0.01%
15,227
+78
1324
$508K 0.01%
20,446
+100
1325
$506K 0.01%
9,760
+379
51 52
53
54 55