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
1151
$794K 0.01%
59,291
-403
1152
$793K 0.01%
20,994
+2,091
1153
$788K 0.01%
66,310
+1,116
1154
$787K 0.01%
14,690
+235
1155
$787K 0.01%
21,029
+63
1156
$786K 0.01%
9,432
-442
1157
$784K 0.01%
29,438
-1,003
1158
$781K 0.01%
14,928
-385
1159
$780K 0.01%
35,158
+68
1160
$780K 0.01%
34,072
+203
1161
$776K 0.01%
6,596
+56
1162
$775K 0.01%
17,800
+66
1163
$775K 0.01%
96,194
+1,271
1164
$774K 0.01%
23,720
+4,978
1165
$772K 0.01%
165,736
+552
1166
$765K 0.01%
34,949
+5,339
1167
$758K 0.01%
21,432
-102
1168
$758K 0.01%
47,720
+143
1169
$758K 0.01%
21,294
+408
1170
$757K 0.01%
19,558
-404
1171
$755K 0.01%
24,974
-487
1172
$754K 0.01%
29,247
+1,015
1173
$748K 0.01%
36,770
-1,069
1174
$747K 0.01%
11,476
+29
1175
$746K 0.01%
26,136
+143
45 46
47
48 49