TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$217M 3.31%
2,961,396
-203,788
2
$213M 3.24%
1,349,895
-72,510
3
$136M 2.07%
1,473,860
-74,100
4
$87.4M 1.33%
425,817
-22,305
5
$78.4M 1.19%
346,115
-19,140
6
$77.4M 1.18%
554,992
-40,615
7
$71M 1.08%
1,060,360
-55,540
8
$70.7M 1.08%
1,057,760
-68,040
9
$67.9M 1.03%
465,702
-26,342
10
$56.9M 0.87%
302,905
-19,169
11
$55.1M 0.84%
441,273
-24,901
12
$52.2M 0.8%
748,682
-39,461
13
$50.5M 0.77%
1,711,400
-90,699
14
$50.5M 0.77%
1,432,492
-128,010
15
$49.3M 0.75%
167,642
-8,886
16
$46.9M 0.71%
157,081
-9,405
17
$46.2M 0.7%
772,700
-52,493
18
$46.1M 0.7%
318,929
-16,620
19
$44.9M 0.68%
731,815
-38,612
20
$42.2M 0.64%
193,019
-11,072
21
$41M 0.62%
472,128
-28,066
22
$40.3M 0.61%
334,584
-19,041
23
$38.4M 0.58%
1,032,126
-53,798
24
$37.8M 0.58%
682,315
-34,545
25
$36.6M 0.56%
681,019
-65,856