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
651
$2.22M 0.04%
178,095
-6,940
652
$2.22M 0.04%
30,634
-20
653
$2.22M 0.04%
95,594
-3,705
654
$2.21M 0.04%
22,921
-1,199
655
$2.2M 0.03%
45,283
+31
656
$2.2M 0.03%
13,298
-537
657
$2.18M 0.03%
22,023
+79
658
$2.18M 0.03%
37,222
+1,892
659
$2.18M 0.03%
155,767
+564
660
$2.18M 0.03%
44,998
+375
661
$2.17M 0.03%
27,138
-732
662
$2.17M 0.03%
31,211
-1,016
663
$2.17M 0.03%
35,118
+147
664
$2.16M 0.03%
25,180
-72,693
665
$2.15M 0.03%
112,134
+323
666
$2.14M 0.03%
21,551
+85
667
$2.14M 0.03%
25,217
-1,119
668
$2.13M 0.03%
64,422
-2,685
669
$2.13M 0.03%
24,296
-1,094
670
$2.13M 0.03%
33,905
+1,825
671
$2.12M 0.03%
37,478
+1,977
672
$2.12M 0.03%
65,429
+170
673
$2.12M 0.03%
38,253
+153
674
$2.12M 0.03%
39,573
-583
675
$2.12M 0.03%
55,501
-3,272
25 26
27
28 29