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
176
$6.92M 0.11%
114,896
-7,731
177
$6.92M 0.11%
46,813
-2,729
178
$6.88M 0.1%
130,045
-7,869
179
$6.86M 0.1%
81,774
+25,900
180
$6.82M 0.1%
28,731
-1,578
181
$6.81M 0.1%
72,764
-4,428
182
$6.81M 0.1%
88,702
+443
183
$6.67M 0.1%
71,133
-3,749
184
$6.55M 0.1%
116,895
+737
185
$6.52M 0.1%
18,413
-959
186
$6.5M 0.1%
157,655
-8,973
187
$6.48M 0.1%
107,917
+531
188
$6.47M 0.1%
57,511
-3,809
189
$6.46M 0.1%
142,965
+739
190
$6.41M 0.1%
689,040
-38,480
191
$6.4M 0.1%
42,298
-2,209
192
$6.33M 0.1%
149,457
+2,062
193
$6.32M 0.1%
159,955
+1,054
194
$6.3M 0.1%
145,068
-7,657
195
$6.29M 0.1%
117,402
+579
196
$6.27M 0.1%
38,765
+237
197
$6.25M 0.1%
45,672
-2,831
198
$6.2M 0.09%
29,611
+156
199
$6.14M 0.09%
35,253
+182
200
$6.09M 0.09%
136,922
+675
6 7
8
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