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
1376
$410K 0.01%
15,699
+78
1377
$406K 0.01%
15,043
+93
1378
$406K 0.01%
15,924
+56
1379
$405K 0.01%
24,296
+137
1380
$404K 0.01%
18,565
-301
1381
$403K 0.01%
11,213
+136
1382
$396K 0.01%
8,163
+55
1383
$392K 0.01%
6,362
+34
1384
$392K 0.01%
13,703
-7
1385
$391K 0.01%
80,687
+457
1386
$387K 0.01%
22,683
+112
1387
$386K 0.01%
18,670
+101
1388
$385K 0.01%
61,365
+65
1389
$384K 0.01%
9,268
+86
1390
$382K 0.01%
11,518
+14
1391
$382K 0.01%
14,777
-27
1392
$381K 0.01%
19,092
+159
1393
$381K 0.01%
22,273
+36
1394
$379K 0.01%
27,794
+409
1395
$377K 0.01%
16,881
+82
1396
$372K 0.01%
+24,116
1397
$371K 0.01%
11,387
+58
1398
$370K 0.01%
59,341
-2,739
1399
$361K 0.01%
34,488
+170
1400
$357K 0.01%
23,118
-1,313
54 55
56
57 58