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
126
$8.64M 0.13%
24,946
+185
127
$8.63M 0.13%
41,430
-2,501
128
$8.63M 0.13%
26,739
-1,410
129
$8.62M 0.13%
102,941
-5,164
130
$8.61M 0.13%
110,718
-5,499
131
$8.59M 0.13%
23,432
-1,731
132
$8.56M 0.13%
44,373
-2,412
133
$8.48M 0.13%
43,611
-2,274
134
$8.48M 0.13%
82,408
-5,203
135
$8.42M 0.13%
131,084
-7,780
136
$8.34M 0.13%
60,659
-3,456
137
$8.26M 0.13%
87,403
-4,578
138
$8.22M 0.13%
107,788
-6,789
139
$8.22M 0.13%
27,976
-89
140
$8.14M 0.12%
222,481
-11,553
141
$8.13M 0.12%
39,380
-1,828
142
$8.09M 0.12%
54,298
-3,077
143
$8.08M 0.12%
135,941
-6,936
144
$8M 0.12%
26,667
+406
145
$7.9M 0.12%
153,935
-8,106
146
$7.87M 0.12%
9,845
+23
147
$7.87M 0.12%
69,063
-3,638
148
$7.84M 0.12%
241,161
-12,573
149
$7.82M 0.12%
132,663
-8,652
150
$7.82M 0.12%
114,625
-1,047
4 5
6
7 8