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
1351
$465K 0.01%
7,852
-7
1352
$465K 0.01%
14,182
+71
1353
$462K 0.01%
4,819
+43
1354
$458K 0.01%
833
+4
1355
$452K 0.01%
23,437
-28
1356
$452K 0.01%
10,851
+79
1357
$451K 0.01%
22,592
+119
1358
$450K 0.01%
10,018
+49
1359
$441K 0.01%
21,093
+44
1360
$440K 0.01%
9,084
+45
1361
$436K 0.01%
10,957
+52
1362
$431K 0.01%
13,469
+67
1363
$429K 0.01%
40,413
+474
1364
$427K 0.01%
+21,539
1365
$426K 0.01%
21,282
+231
1366
$426K 0.01%
13,112
+90
1367
$425K 0.01%
8,058
+74
1368
$425K 0.01%
18,579
+113
1369
$422K 0.01%
52,209
-2,748
1370
$420K 0.01%
35,423
+184
1371
$416K 0.01%
6,920
+36
1372
$414K 0.01%
+13,716
1373
$412K 0.01%
25,732
+244
1374
$412K 0.01%
7,441
+33
1375
$412K 0.01%
+14,939
53 54
55
56 57