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
1401
$357K 0.01%
24,561
-297
1402
$356K 0.01%
+17,541
1403
$354K 0.01%
13,917
+59
1404
$354K 0.01%
18,170
+81
1405
$354K 0.01%
24,862
+132
1406
$354K 0.01%
6,164
+22
1407
$349K 0.01%
9,735
+92
1408
$347K 0.01%
40,875
+20,203
1409
$345K 0.01%
1,301
1410
$345K 0.01%
13,877
+68
1411
$343K 0.01%
19,367
+216
1412
$342K 0.01%
+8,498
1413
$341K 0.01%
17,998
+88
1414
$339K 0.01%
42,221
+209
1415
$338K 0.01%
12,059
-111
1416
$337K 0.01%
+16,515
1417
$337K 0.01%
27,384
+135
1418
$336K 0.01%
20,592
+216
1419
$332K 0.01%
2,077
+15
1420
$327K 0.01%
3,790
-518
1421
$325K ﹤0.01%
13,800
+68
1422
$324K ﹤0.01%
32,713
+172
1423
$323K ﹤0.01%
5,375
1424
$321K ﹤0.01%
19,030
+40
1425
$319K ﹤0.01%
16,732
+84
55 56
57
58 59