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
1476
$222K ﹤0.01%
42,991
+139
1477
$219K ﹤0.01%
17,653
+87
1478
$218K ﹤0.01%
51,785
+830
1479
$218K ﹤0.01%
2,724
+14
1480
$217K ﹤0.01%
13,333
+83
1481
$214K ﹤0.01%
27,285
+137
1482
$208K ﹤0.01%
8,385
-398
1483
$208K ﹤0.01%
23,033
+113
1484
$208K ﹤0.01%
170,455
+852
1485
$202K ﹤0.01%
13,362
-679
1486
$202K ﹤0.01%
5,725
+18
1487
$200K ﹤0.01%
+4,387
1488
$194K ﹤0.01%
29,059
+434
1489
$192K ﹤0.01%
19,638
+103
1490
$192K ﹤0.01%
48,496
+307
1491
$191K ﹤0.01%
49,299
+241
1492
$189K ﹤0.01%
16,042
-26
1493
$185K ﹤0.01%
35,213
+161
1494
$179K ﹤0.01%
14,195
+71
1495
$174K ﹤0.01%
10,180
-644
1496
$173K ﹤0.01%
8,907
+45
1497
$168K ﹤0.01%
85,871
+394
1498
$162K ﹤0.01%
13,048
+64
1499
$158K ﹤0.01%
39,495
+269
1500
$156K ﹤0.01%
25,632
+238
58 59
60
61 62