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
1276
$548K 0.01%
41,184
+164
1277
$547K 0.01%
22,573
+1,407
1278
$546K 0.01%
17,817
-907
1279
$546K 0.01%
12,910
+1,283
1280
$543K 0.01%
54,404
+3,849
1281
$542K 0.01%
142,006
+535
1282
$541K 0.01%
13,927
-145
1283
$538K 0.01%
29,028
-5,022
1284
$538K 0.01%
13,192
+50
1285
$538K 0.01%
37,066
-550
1286
$538K 0.01%
54,957
-6,230
1287
$534K 0.01%
16,429
+47
1288
$532K 0.01%
116,321
-6,333
1289
$529K 0.01%
17,370
+55
1290
$527K 0.01%
33,210
+134
1291
$526K 0.01%
14,111
+48
1292
$525K 0.01%
8,258
-762
1293
$525K 0.01%
17,180
-263
1294
$524K 0.01%
16,054
-597
1295
$523K 0.01%
16,410
-264
1296
$520K 0.01%
77,813
+300
1297
$519K 0.01%
16,510
+283
1298
$516K 0.01%
32,931
+454
1299
$515K 0.01%
9,381
-261
1300
$509K 0.01%
56,047
+5,614
50 51
52
53 54