Asset Manager
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TEXAS PERMANENT SCHOOL FUND CORP
Market Value
$0
-100.0%
Holdings
7
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$129.7B
Median Market Cap
$16.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | —% | — | — | — | -$1.0B | -5,469,896 | -100.0% | SOLD |
| 2 | SPY | —% | — | — | — | -$25M | -36,040 | -100.0% | SOLD |
| 3 | SPSM | —% | — | — | — | -$85M | -1,810,603 | -100.0% | SOLD |
| 4 | SPMD | —% | — | — | — | -$173M | -2,994,283 | -100.0% | SOLD |
| 5 | VTWO | —% | — | — | — | -$261K | -2,621 | -100.0% | SOLD |
| 6 | EVLN | —% | — | — | — | -$742M | -15,008,187 | -100.0% | SOLD |
| 7 | LGDX | —% | — | — | — | -$112M | -4,880,320 | -100.0% | SOLD |