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
176
$6.7M 0.11%
115,672
-649
177
$6.66M 0.11%
61,320
-2,920
178
$6.66M 0.11%
727,520
-28,201
179
$6.65M 0.11%
171,378
+607
180
$6.6M 0.1%
138,440
-5,971
181
$6.59M 0.1%
116,823
+6,417
182
$6.58M 0.1%
146,866
+450
183
$6.58M 0.1%
77,192
-3,273
184
$6.5M 0.1%
78,235
-3,360
185
$6.5M 0.1%
148,219
-5,248
186
$6.48M 0.1%
44,507
-1,725
187
$6.46M 0.1%
31,153
-1,093
188
$6.43M 0.1%
56,723
-2,284
189
$6.43M 0.1%
25,163
-879
190
$6.34M 0.1%
97,676
-1,579
191
$6.33M 0.1%
50,922
-2,378
192
$6.33M 0.1%
26,038
+86
193
$6.3M 0.1%
118,084
-19,303
194
$6.28M 0.1%
94,654
-140
195
$6.22M 0.1%
269,230
-19,900
196
$6.21M 0.1%
107,793
-7,093
197
$6.21M 0.1%
30,309
-1,502
198
$6.2M 0.1%
102,877
-6,909
199
$6.2M 0.1%
112,415
-3,062
200
$6.18M 0.1%
136,247
+394
6 7
8
9 10