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
$6.32B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.4M
3
+$4.82M
4
TMUS icon
T-Mobile US
TMUS
+$4.61M
5
OC icon
Owens Corning
OC
+$4.24M

Top Sells

1
+$10.8M
2
+$7.61M
3
+$7.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M

Sector Composition

1 Technology 17.69%
2 Financials 15.59%
3 Healthcare 12.52%
4 Industrials 11.44%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.18M 0.07%
33,651
-1,162
327
$4.17M 0.07%
47,722
-2,002
328
$4.17M 0.07%
186,274
-165
329
$4.17M 0.07%
62,200
-3,140
330
$4.15M 0.07%
145,455
-5,885
331
$4.14M 0.07%
105,576
+7,918
332
$4.13M 0.07%
38,306
+365
333
$4.13M 0.07%
14,884
-282
334
$4.12M 0.07%
88,682
-3,086
335
$4.11M 0.07%
202,725
+489
336
$4.1M 0.06%
69,282
-2,683
337
$4.09M 0.06%
41,768
-1,476
338
$4.08M 0.06%
67,353
-2,362
339
$4.08M 0.06%
28,265
-958
340
$4.08M 0.06%
94,597
+674
341
$4.08M 0.06%
+163,176
342
$4.07M 0.06%
59,674
-3,084
343
$4.06M 0.06%
52,788
+1,551
344
$4.03M 0.06%
25,026
+166
345
$4.03M 0.06%
107,355
+570
346
$4M 0.06%
12,243
-431
347
$3.99M 0.06%
237,550
+2,400
348
$3.99M 0.06%
106,035
+309
349
$3.98M 0.06%
104,466
+65,012
350
$3.97M 0.06%
82,493
-57
12 13
14
15 16