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
1426
$319K ﹤0.01%
36,471
+599
1427
$318K ﹤0.01%
44,266
+218
1428
$314K ﹤0.01%
22,986
+114
1429
$314K ﹤0.01%
9,161
+103
1430
$313K ﹤0.01%
21,548
-1,136
1431
$309K ﹤0.01%
50,321
+240
1432
$309K ﹤0.01%
81,137
+907
1433
$306K ﹤0.01%
8,560
+43
1434
$305K ﹤0.01%
3,446
+18
1435
$303K ﹤0.01%
7,260
+62
1436
$302K ﹤0.01%
99,410
+683
1437
$301K ﹤0.01%
59,113
+291
1438
$296K ﹤0.01%
12,703
+63
1439
$296K ﹤0.01%
12,942
+20
1440
$296K ﹤0.01%
39,554
+244
1441
$295K ﹤0.01%
6,024
+41
1442
$295K ﹤0.01%
827
-8
1443
$295K ﹤0.01%
11,365
+62
1444
$293K ﹤0.01%
25,224
+115
1445
$292K ﹤0.01%
8,851
+24
1446
$290K ﹤0.01%
19,274
+95
1447
$288K ﹤0.01%
10,532
-391
1448
$287K ﹤0.01%
33,447
+237
1449
$286K ﹤0.01%
12,967
+110
1450
$286K ﹤0.01%
29,236
+165
56 57
58
59 60