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
1026
$1.09M 0.02%
101,817
+24,095
1027
$1.09M 0.02%
29,796
+99
1028
$1.09M 0.02%
25,524
+74
1029
$1.09M 0.02%
19,455
+257
1030
$1.09M 0.02%
105,810
+459
1031
$1.08M 0.02%
3,838
+290
1032
$1.08M 0.02%
+28,339
1033
$1.08M 0.02%
10,892
-54
1034
$1.07M 0.02%
31,740
+74
1035
$1.06M 0.02%
19,816
+56
1036
$1.06M 0.02%
30,142
+735
1037
$1.06M 0.02%
11,138
+507
1038
$1.06M 0.02%
53,172
-3,360
1039
$1.06M 0.02%
20,676
+205
1040
$1.06M 0.02%
45,490
-800
1041
$1.05M 0.02%
29,195
-1,482
1042
$1.05M 0.02%
23,511
+1,945
1043
$1.05M 0.02%
45,438
-1,877
1044
$1.04M 0.02%
30,907
+106
1045
$1.04M 0.02%
58,533
+2,341
1046
$1.04M 0.02%
31,337
+105
1047
$1.04M 0.02%
29,182
-231
1048
$1.04M 0.02%
54,641
+218
1049
$1.03M 0.02%
19,390
+924
1050
$1.03M 0.02%
67,346
-2,364
40 41
42
43 44