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
1501
$155K ﹤0.01%
13,073
+122
1502
$151K ﹤0.01%
19,246
-932
1503
$147K ﹤0.01%
11,994
-178
1504
$145K ﹤0.01%
14,659
+72
1505
$143K ﹤0.01%
34,640
+255
1506
$138K ﹤0.01%
6,772
+52
1507
$131K ﹤0.01%
34,157
+147
1508
$126K ﹤0.01%
1,491
+6
1509
$125K ﹤0.01%
118,677
+605
1510
$124K ﹤0.01%
34,227
+237
1511
$113K ﹤0.01%
264
+5
1512
$110K ﹤0.01%
18,414
+91
1513
$108K ﹤0.01%
40,817
+201
1514
$97K ﹤0.01%
64,714
+321
1515
$93K ﹤0.01%
2,874
+14
1516
$84K ﹤0.01%
124,369
+677
1517
$67K ﹤0.01%
274
+1
1518
$63K ﹤0.01%
19,451
+95
1519
– –
-14,721
1520
– –
-4,289
1521
– –
-24,951
1522
– –
-37,801
1523
– –
-38,531
1524
– –
-103,140
1525
– –
-10,482
58 59 60
61
62