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
1401
$323K 0.01%
12,984
-3,698
1402
$323K 0.01%
80,230
+184
1403
$322K 0.01%
22,237
+949
1404
$322K 0.01%
14,804
+142
1405
$318K 0.01%
16,648
-128
1406
$318K 0.01%
10,750
-9,702
1407
$317K 0.01%
18,466
+273
1408
$317K 0.01%
7,305
-8,163
1409
$314K 0.01%
42,012
-100
1410
$306K ﹤0.01%
1,301
1411
$305K ﹤0.01%
3,428
+10
1412
$305K ﹤0.01%
8,517
+23
1413
$302K ﹤0.01%
+4,251
1414
$297K ﹤0.01%
11,935
+37
1415
$297K ﹤0.01%
58,822
+1,309
1416
$296K ﹤0.01%
6,142
+924
1417
$295K ﹤0.01%
13,809
+40
1418
$294K ﹤0.01%
8,827
+27
1419
$293K ﹤0.01%
24,730
+85
1420
$291K ﹤0.01%
22,872
-120
1421
$290K ﹤0.01%
18,559
-180
1422
$289K ﹤0.01%
80,351
+225
1423
$284K ﹤0.01%
18,089
+340
1424
$283K ﹤0.01%
12,640
-97
1425
$282K ﹤0.01%
+9,643
55 56
57
58 59