TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$8.79M
2
+$6.45M
3
+$6.31M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
5
LVS icon
Las Vegas Sands
LVS
+$3.73M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$10.7M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.56M

Sector Composition

1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.11%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.75M 0.12%
65,170
-3,641
152
$7.74M 0.12%
39,117
-2,474
153
$7.72M 0.12%
90,283
-5,308
154
$7.61M 0.12%
50,610
+414
155
$7.56M 0.12%
99,762
-2,522
156
$7.55M 0.12%
90,341
-4,762
157
$7.51M 0.11%
256,710
-12,520
158
$7.49M 0.11%
103,449
-5,456
159
$7.47M 0.11%
148,494
-11,296
160
$7.47M 0.11%
353,933
+50,169
161
$7.46M 0.11%
64,079
-3,948
162
$7.42M 0.11%
19,810
+142
163
$7.31M 0.11%
41,465
-2,116
164
$7.27M 0.11%
48,016
-2,906
165
$7.26M 0.11%
343,118
-19,533
166
$7.18M 0.11%
131,206
-7,234
167
$7.14M 0.11%
38,934
-1,969
168
$7.1M 0.11%
170,409
-969
169
$7.05M 0.11%
138,317
-9,953
170
$7.04M 0.11%
45,120
-2,765
171
$7.03M 0.11%
66,234
+330
172
$6.98M 0.11%
42,826
+108
173
$6.96M 0.11%
25,955
-83
174
$6.93M 0.11%
147,637
+771
175
$6.93M 0.11%
73,150
-5,085
5 6
7
8 9