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
1126
$845K 0.01%
32,187
-420
1127
$841K 0.01%
44,497
+159
1128
$839K 0.01%
11,988
+249
1129
$835K 0.01%
8,056
-19
1130
$832K 0.01%
14,506
+248
1131
$831K 0.01%
11,584
+32
1132
$830K 0.01%
71,553
+237
1133
$828K 0.01%
55,840
+160
1134
$826K 0.01%
11,098
+51
1135
$825K 0.01%
19,958
-547
1136
$825K 0.01%
21,520
+1,835
1137
$824K 0.01%
20,614
+59
1138
$824K 0.01%
22,088
-174
1139
$821K 0.01%
21,091
-3,765
1140
$819K 0.01%
32,449
-17
1141
$818K 0.01%
24,453
+3
1142
$817K 0.01%
37,229
-4,454
1143
$817K 0.01%
20,385
-927
1144
$816K 0.01%
10,598
-157
1145
$814K 0.01%
28,341
+6,420
1146
$814K 0.01%
66,776
+3,076
1147
$807K 0.01%
26,327
-455
1148
$804K 0.01%
33,137
+2,201
1149
$801K 0.01%
14,229
+49
1150
$800K 0.01%
54,338
+198
44 45
46
47 48