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
1001
$1.14M 0.02%
24,434
-856
1002
$1.14M 0.02%
24,005
+370
1003
$1.14M 0.02%
35,118
+9,738
1004
$1.14M 0.02%
8,694
+33
1005
$1.13M 0.02%
46,220
+201
1006
$1.13M 0.02%
13,584
+825
1007
$1.13M 0.02%
+33,528
1008
$1.13M 0.02%
28,115
+978
1009
$1.13M 0.02%
18,972
+9
1010
$1.13M 0.02%
32,934
+121
1011
$1.13M 0.02%
39,821
-3,455
1012
$1.12M 0.02%
57,504
+603
1013
$1.12M 0.02%
30,420
-102
1014
$1.12M 0.02%
5,832
+28
1015
$1.12M 0.02%
59,101
+23,063
1016
$1.12M 0.02%
68,230
-3,859
1017
$1.12M 0.02%
23,743
-573
1018
$1.11M 0.02%
31,745
+224
1019
$1.11M 0.02%
21,186
-344
1020
$1.11M 0.02%
40,083
-4,901
1021
$1.11M 0.02%
25,084
+38
1022
$1.11M 0.02%
77,138
+276
1023
$1.1M 0.02%
11,882
-57
1024
$1.09M 0.02%
21,435
+68
1025
$1.09M 0.02%
29,169
+104
39 40
41
42 43