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
1451
$282K ﹤0.01%
23,199
+125
1452
$281K ﹤0.01%
77,274
+460
1453
$279K ﹤0.01%
9,206
+55
1454
$274K ﹤0.01%
180,340
-65,424
1455
$269K ﹤0.01%
12,516
+68
1456
$259K ﹤0.01%
14,863
-11
1457
$257K ﹤0.01%
17,716
-843
1458
$256K ﹤0.01%
34,050
+167
1459
$252K ﹤0.01%
9,995
+53
1460
$250K ﹤0.01%
31,789
+184
1461
$249K ﹤0.01%
12,374
+8
1462
$248K ﹤0.01%
15,735
+133
1463
$246K ﹤0.01%
11,986
+51
1464
$245K ﹤0.01%
35,955
+239
1465
$245K ﹤0.01%
14,675
-63
1466
$244K ﹤0.01%
11,227
+56
1467
$241K ﹤0.01%
11,297
+56
1468
$234K ﹤0.01%
80,606
+255
1469
$233K ﹤0.01%
+12,054
1470
$230K ﹤0.01%
205,747
+2,395
1471
$228K ﹤0.01%
12,232
-368
1472
$226K ﹤0.01%
+8,543
1473
$224K ﹤0.01%
21,350
+105
1474
$224K ﹤0.01%
1,015
+20
1475
$224K ﹤0.01%
2,301
+12
57 58
59
60 61