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
576
$2.5M 0.04%
105,913
-13,306
577
$2.49M 0.04%
48,440
-3,302
578
$2.49M 0.04%
38,585
+129
579
$2.49M 0.04%
18,737
-661
580
$2.49M 0.04%
49,266
+156
581
$2.49M 0.04%
79,440
+581
582
$2.49M 0.04%
97,251
+277
583
$2.48M 0.04%
13,630
+46
584
$2.47M 0.04%
88,914
+256
585
$2.47M 0.04%
35,338
+114
586
$2.47M 0.04%
33,251
-1,073
587
$2.47M 0.04%
149,876
+239
588
$2.46M 0.04%
60,955
-6,919
589
$2.46M 0.04%
225,831
+683
590
$2.45M 0.04%
93,896
-1,083
591
$2.45M 0.04%
13,539
-501
592
$2.45M 0.04%
8,234
-427
593
$2.44M 0.04%
19,889
+342
594
$2.43M 0.04%
108,267
-2,987
595
$2.43M 0.04%
32,937
+143
596
$2.43M 0.04%
9,372
-331
597
$2.43M 0.04%
71,302
+558
598
$2.43M 0.04%
33,793
+2,593
599
$2.42M 0.04%
162,176
-960
600
$2.42M 0.04%
31,567
+3,042
22 23
24
25 26