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
401
$3.47M 0.05%
32,009
-1,144
402
$3.46M 0.05%
46,028
-1,455
403
$3.46M 0.05%
76,941
-474
404
$3.45M 0.05%
35,893
+136
405
$3.45M 0.05%
52,186
-2,011
406
$3.44M 0.05%
212,684
-1,343
407
$3.44M 0.05%
39,106
+146
408
$3.44M 0.05%
38,808
-4,012
409
$3.44M 0.05%
15,778
-552
410
$3.43M 0.05%
40,729
+130
411
$3.42M 0.05%
37,085
+194
412
$3.41M 0.05%
39,433
-2,119
413
$3.41M 0.05%
86,092
+250
414
$3.4M 0.05%
91,036
-167
415
$3.4M 0.05%
34,941
-1,348
416
$3.4M 0.05%
65,635
-396
417
$3.39M 0.05%
80,789
+4,468
418
$3.39M 0.05%
94,720
+304
419
$3.38M 0.05%
74,171
+238
420
$3.38M 0.05%
52,862
-1,860
421
$3.38M 0.05%
201,651
-2,594
422
$3.37M 0.05%
36,975
+736
423
$3.36M 0.05%
43,432
+125
424
$3.35M 0.05%
40,772
+4,184
425
$3.35M 0.05%
47,628
+154
15 16
17
18 19