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
$12.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$9.94M
4
ALTM
Arcadium Lithium plc
ALTM
+$4.52M
5
ZION icon
Zions Bancorporation
ZION
+$4.12M

Top Sells

1
+$21.7M
2
+$14.1M
3
+$10.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.8M

Sector Composition

1 Technology 25.47%
2 Financials 13.28%
3 Consumer Discretionary 11.77%
4 Healthcare 11.31%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.34M 0.01%
45,577
+514
1227
$1.34M 0.01%
123,987
+1,606
1228
$1.34M 0.01%
21,654
+286
1229
$1.34M 0.01%
22,240
+288
1230
$1.32M 0.01%
170,328
+1,689
1231
$1.32M 0.01%
98,377
+1,462
1232
$1.32M 0.01%
35,740
+464
1233
$1.31M 0.01%
24,765
+353
1234
$1.31M 0.01%
67,770
+1,205
1235
$1.3M 0.01%
108,545
+24,047
1236
$1.3M 0.01%
112,663
+695
1237
$1.3M 0.01%
35,979
+482
1238
$1.3M 0.01%
111,245
+1,446
1239
$1.3M 0.01%
56,045
+4,636
1240
$1.29M 0.01%
47,869
+626
1241
$1.28M 0.01%
16,682
+340
1242
$1.28M 0.01%
27,269
+352
1243
$1.28M 0.01%
24,743
+219
1244
$1.27M 0.01%
114,413
+2,117
1245
$1.27M 0.01%
+103,493
1246
$1.27M 0.01%
40,485
+514
1247
$1.27M 0.01%
115,614
+3,942
1248
$1.26M 0.01%
138,085
+1,718
1249
$1.26M 0.01%
16,551
1250
$1.26M 0.01%
77,973
+4
48 49
50
51 52