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
526
$2.76M 0.04%
58,749
+175
527
$2.75M 0.04%
142,045
+9,185
528
$2.75M 0.04%
10,962
+252
529
$2.75M 0.04%
48,067
+11,031
530
$2.74M 0.04%
36,936
-1,240
531
$2.73M 0.04%
32,651
+2,348
532
$2.73M 0.04%
26,367
-101
533
$2.73M 0.04%
30,370
+518
534
$2.73M 0.04%
26,819
+90
535
$2.72M 0.04%
71,043
-996
536
$2.71M 0.04%
30,844
-1,206
537
$2.71M 0.04%
53,397
+4,791
538
$2.71M 0.04%
27,211
-957
539
$2.71M 0.04%
25,551
-246
540
$2.71M 0.04%
22,877
-839
541
$2.7M 0.04%
34,980
+474
542
$2.7M 0.04%
27,092
-935
543
$2.69M 0.04%
17,089
+113
544
$2.69M 0.04%
97,128
-1,291
545
$2.69M 0.04%
25,085
-829
546
$2.68M 0.04%
29,242
-37
547
$2.68M 0.04%
235,184
+168,711
548
$2.67M 0.04%
33,535
-1,165
549
$2.67M 0.04%
52,169
+215
550
$2.66M 0.04%
41,033
-901
20 21
22
23 24