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
1326
$505K 0.01%
20,621
-556
1327
$504K 0.01%
18,440
+623
1328
$502K 0.01%
29,600
+99
1329
$500K 0.01%
15,724
+80
1330
$499K 0.01%
12,912
1331
$498K 0.01%
13,108
-819
1332
$498K 0.01%
9,527
+80
1333
$495K 0.01%
6,742
-209
1334
$492K 0.01%
+13,096
1335
$491K 0.01%
33,450
+118
1336
$490K 0.01%
7,973
1337
$488K 0.01%
17,696
+99
1338
$483K 0.01%
31,534
+313
1339
$482K 0.01%
17,447
+77
1340
$482K 0.01%
61,795
+804
1341
$482K 0.01%
13,944
+91
1342
$479K 0.01%
12,083
+2,275
1343
$477K 0.01%
+78,778
1344
$476K 0.01%
17,496
+88
1345
$475K 0.01%
337,017
+17,348
1346
$471K 0.01%
116,861
+540
1347
$471K 0.01%
21,039
+11
1348
$470K 0.01%
12,200
+62
1349
$469K 0.01%
19,709
+154
1350
$467K 0.01%
9,746
-2
52 53
54
55 56