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
201
$6.02M 0.09%
97,011
-5,866
202
$5.98M 0.09%
29,002
+145
203
$5.96M 0.09%
101,851
-5,942
204
$5.93M 0.09%
114,079
+545
205
$5.92M 0.09%
30,207
+149
206
$5.89M 0.09%
252,614
+1,244
207
$5.89M 0.09%
92,789
-4,887
208
$5.88M 0.09%
201,225
-13,965
209
$5.87M 0.09%
71,798
-3,689
210
$5.85M 0.09%
23,984
-2
211
$5.82M 0.09%
42,887
+204
212
$5.82M 0.09%
27,386
+214
213
$5.81M 0.09%
72,917
+360
214
$5.78M 0.09%
57,948
-2,871
215
$5.75M 0.09%
125,025
+903
216
$5.73M 0.09%
106,946
-5,469
217
$5.72M 0.09%
104,276
+644
218
$5.7M 0.09%
34,998
+172
219
$5.68M 0.09%
209,852
-11,776
220
$5.67M 0.09%
59,184
-3,392
221
$5.66M 0.09%
26,582
-1,388
222
$5.65M 0.09%
86,332
-14
223
$5.63M 0.09%
42,396
-2,604
224
$5.63M 0.09%
100,076
+687
225
$5.62M 0.09%
29,638
-1,515
7 8
9
10 11