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
876
$1.49M 0.02%
16,666
+52
877
$1.48M 0.02%
2,765
+66
878
$1.48M 0.02%
30,056
-706
879
$1.48M 0.02%
20,721
+75
880
$1.48M 0.02%
147,914
+417
881
$1.47M 0.02%
31,414
-5,755
882
$1.47M 0.02%
36,591
+118
883
$1.47M 0.02%
38,099
-198
884
$1.47M 0.02%
29,642
-1,605
885
$1.47M 0.02%
32,964
-2,244
886
$1.47M 0.02%
75,192
-551
887
$1.46M 0.02%
96,827
+313
888
$1.45M 0.02%
36,434
+360
889
$1.45M 0.02%
33,240
+2,500
890
$1.45M 0.02%
208,186
-7,274
891
$1.44M 0.02%
48,797
-2,939
892
$1.44M 0.02%
50,276
+480
893
$1.44M 0.02%
29,220
-396
894
$1.43M 0.02%
11,387
-468
895
$1.43M 0.02%
82,529
+270
896
$1.43M 0.02%
52,722
+198
897
$1.43M 0.02%
30,487
-1,075
898
$1.42M 0.02%
37,383
-1,849
899
$1.42M 0.02%
77,805
+225
900
$1.42M 0.02%
25,344
+1,216
34 35
36
37 38