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
726
$1.9M 0.03%
96,093
-3,314
727
$1.9M 0.03%
34,527
-2,027
728
$1.9M 0.03%
29,390
-580
729
$1.89M 0.03%
90,618
+21,252
730
$1.89M 0.03%
63,727
+1,310
731
$1.89M 0.03%
105,071
-4,095
732
$1.89M 0.03%
69,364
-11,975
733
$1.88M 0.03%
20,896
+220
734
$1.88M 0.03%
25,518
-1,207
735
$1.88M 0.03%
24,299
-269
736
$1.88M 0.03%
45,730
-140
737
$1.88M 0.03%
36,302
+129
738
$1.88M 0.03%
29,501
-3,976
739
$1.88M 0.03%
31,100
+4,688
740
$1.88M 0.03%
94,091
-6,318
741
$1.88M 0.03%
20,252
-586
742
$1.87M 0.03%
11,834
-381
743
$1.87M 0.03%
60,253
+54
744
$1.87M 0.03%
17,633
-590
745
$1.87M 0.03%
34,237
+117
746
$1.87M 0.03%
25,016
+355
747
$1.87M 0.03%
13,473
+219
748
$1.87M 0.03%
18,297
-24
749
$1.87M 0.03%
47,125
-4,396
750
$1.86M 0.03%
97,185
+3,754
28 29
30
31 32