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
801
$1.73M 0.03%
12,633
+46
802
$1.73M 0.03%
53,261
-2,064
803
$1.73M 0.03%
56,127
+211
804
$1.72M 0.03%
48,984
+162
805
$1.72M 0.03%
9,344
-42
806
$1.71M 0.03%
66,409
+2,639
807
$1.71M 0.03%
52,321
-490
808
$1.7M 0.03%
41,661
+149
809
$1.68M 0.03%
95,642
+41,055
810
$1.68M 0.03%
106,175
-2,412
811
$1.68M 0.03%
22,220
+1,852
812
$1.68M 0.03%
32,442
+282
813
$1.67M 0.03%
32,387
+304
814
$1.67M 0.03%
41,769
+131
815
$1.66M 0.03%
111,272
-6
816
$1.65M 0.03%
33,037
-4,510
817
$1.65M 0.03%
17,633
+62
818
$1.64M 0.03%
57,482
+1,309
819
$1.64M 0.03%
45,205
+170
820
$1.64M 0.03%
78,626
-2,765
821
$1.64M 0.03%
67,091
+164
822
$1.64M 0.03%
58,026
-2,210
823
$1.64M 0.03%
65,755
+686
824
$1.63M 0.03%
7,699
-314
825
$1.63M 0.03%
26,154
+248
31 32
33
34 35