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
501
$2.87M 0.05%
36,375
+90
502
$2.87M 0.05%
21,900
+2,109
503
$2.86M 0.05%
47,317
-1,838
504
$2.82M 0.04%
54,216
+157
505
$2.82M 0.04%
34,031
+186
506
$2.82M 0.04%
93,550
-3,294
507
$2.82M 0.04%
128,089
+367
508
$2.82M 0.04%
23,050
-1,367
509
$2.81M 0.04%
208,952
+5,124
510
$2.81M 0.04%
30,732
-914
511
$2.8M 0.04%
72,562
+241
512
$2.8M 0.04%
52,341
+490
513
$2.8M 0.04%
139,666
-2,557
514
$2.8M 0.04%
23,939
-641
515
$2.8M 0.04%
99,849
+385
516
$2.79M 0.04%
49,233
+137
517
$2.79M 0.04%
19,763
+39
518
$2.79M 0.04%
97,828
+1,409
519
$2.78M 0.04%
90,641
-3,068
520
$2.78M 0.04%
30,451
-231
521
$2.78M 0.04%
12,435
-963
522
$2.77M 0.04%
61,244
+691
523
$2.76M 0.04%
21,243
-741
524
$2.76M 0.04%
48,297
-1,661
525
$2.76M 0.04%
193,323
-8,483
19 20
21
22 23