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
1451
$245K ﹤0.01%
44,048
+128
1452
$245K ﹤0.01%
64,393
+335
1453
$244K ﹤0.01%
10,923
-333
1454
$243K ﹤0.01%
39,310
+132
1455
$237K ﹤0.01%
11,241
+33
1456
$234K ﹤0.01%
5,983
+24
1457
$234K ﹤0.01%
49,058
+197
1458
$233K ﹤0.01%
13,250
+38
1459
$232K ﹤0.01%
2,710
+14
1460
$231K ﹤0.01%
35,716
+103
1461
$231K ﹤0.01%
7,198
+191
1462
$228K ﹤0.01%
14,738
-761
1463
$228K ﹤0.01%
+17,910
1464
$226K ﹤0.01%
+4,289
1465
$225K ﹤0.01%
33,883
+127
1466
$220K ﹤0.01%
15,602
+2,190
1467
$218K ﹤0.01%
+9,942
1468
$217K ﹤0.01%
12,857
+92
1469
$215K ﹤0.01%
169,603
+508
1470
$210K ﹤0.01%
17,566
+51
1471
$205K ﹤0.01%
+8,783
1472
$204K ﹤0.01%
+12,600
1473
$200K ﹤0.01%
19,179
+1,105
1474
$198K ﹤0.01%
14,124
-531
1475
$197K ﹤0.01%
+35,052
57 58
59
60 61