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
426
$3.33M 0.05%
186,880
-7,569
427
$3.33M 0.05%
77,044
-2,674
428
$3.32M 0.05%
42,623
+209
429
$3.32M 0.05%
+26,957
430
$3.32M 0.05%
62,650
+2,338
431
$3.32M 0.05%
47,000
+1,957
432
$3.31M 0.05%
62,807
-2,683
433
$3.3M 0.05%
28,295
-962
434
$3.29M 0.05%
38,208
+139
435
$3.29M 0.05%
29,502
+88
436
$3.26M 0.05%
43,070
-704
437
$3.26M 0.05%
74,585
-2,634
438
$3.26M 0.05%
91,481
-698
439
$3.25M 0.05%
21,127
-653
440
$3.24M 0.05%
71,965
-2,791
441
$3.23M 0.05%
4,584
-199
442
$3.23M 0.05%
115,509
-4,476
443
$3.23M 0.05%
185,980
-200
444
$3.22M 0.05%
74,667
+53,008
445
$3.2M 0.05%
25,564
+621
446
$3.19M 0.05%
41,562
+4,689
447
$3.19M 0.05%
11,631
-418
448
$3.17M 0.05%
41,194
-1,377
449
$3.17M 0.05%
70,598
+224
450
$3.17M 0.05%
40,518
-1,941
16 17
18
19 20