Asset Manager
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TEXAS PERMANENT SCHOOL FUND CORP
Market Value
$2.3B
-16.4%
Holdings
21
+9
New Purchases
10
Added To
0
Closed
6
Reduced
1
Top 10 Concentration
99.9%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLN | 32.27% | 26.81% | +5.46% | $728M |
| PRIV | 32.87% | 27.55% | +5.32% | $742M |
| LGDX | 5.36% | 3.95% | +1.42% | $121M |
| SPY | 1.34% | 0.98% | +0.36% | $30M |
| DLR | 0.12% | 0.00% | +0.12% | $3M |
| VSH | 0.04% | 0.00% | +0.04% | $979K |
| LEGN | 0.03% | 0.00% | +0.03% | $671K |
| TRMD | 0.03% | 0.00% | +0.03% | $629K |
| ARXS | 0.02% | 0.00% | +0.02% | $461K |
| MAIR | 0.02% | 0.00% | +0.02% | $390K |
| AVEX | 0.01% | 0.00% | +0.01% | $209K |
| AAMI | 0.01% | 0.00% | +0.01% | $206K |
| HAWK | 0.01% | 0.00% | +0.01% | $202K |
| HMH | 0.01% | 0.00% | +0.01% | $187K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $30M | 1.3% |
| Large Cap | 6 | $632M | 28.0% |
| Mid Cap | 7 | $3M | 0.1% |
| Small Cap | 6 | $1.5B | 65.2% |
| Micro Cap | 1 | $121M | 5.4% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$3.4B
Avg P/E
67.3
Median P/E
57.7
Avg Dividend Yield
0.03%
Avg Beta
1.50
# Stocks
14
# ETFs / Funds
7
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIV | 32.87% | 29,455,888 | $742M | $25.17 | -$1M | — | — | |
| 2 | EVLN | 32.27% | 15,008,187 | $728M | $48.51 | $5M | — | — | |
| 3 | RSP | 27.86% | 2,953,696 | $628M | $212.77 | -$421M | -2,516,200 | -46.0% | |
| 4 | LGDX | 5.36% | 4,880,320 | $121M | $24.79 | $15M | — | — | |
| 5 | SPY | 1.34% | 40,540 | $30M | $746.77 | $4M | — | — | |
| 6 | DLR | 0.12% | 15,000 | $3M | $179.58 | — | +15,000 | — | NEW |
| 7 | VSH | 0.04% | 18,196 | $979K | $53.78 | — | +18,196 | — | NEW |
| 8 | LEGN | 0.03% | 23,229 | $671K | $28.88 | — | +23,229 | — | NEW |
| 9 | TRMD | 0.03% | 24,152 | $629K | $26.06 | — | +24,152 | — | NEW |
| 10 | ARXS | 0.02% | 10,000 | $461K | $46.14 | — | +10,000 | — | NEW |
| 11 | MAIR | 0.02% | 10,000 | $390K | $39.00 | — | +10,000 | — | NEW |
| 12 | AVEX | 0.01% | 10,000 | $209K | $20.89 | — | +10,000 | — | NEW |
| 13 | AAMI | 0.01% | 2,874 | $206K | $71.52 | — | +2,874 | — | NEW |
| 14 | HAWK | 0.01% | 10,000 | $202K | $20.22 | — | +10,000 | — | NEW |
| 15 | HMH | 0.01% | 10,000 | $187K | $18.74 | — | +10,000 | — | NEW |
| 16 | FPS | —% | — | — | — | -$878K | -30,000 | -100.0% | SOLD |
| 17 | SPSM | —% | — | — | — | -$15M | -312,500 | -100.0% | SOLD |
| 18 | MWH | —% | — | — | — | -$751K | -25,000 | -100.0% | SOLD |
| 19 | EQPT | —% | — | — | — | -$509K | -25,000 | -100.0% | SOLD |
| 20 | SPMD | —% | — | — | — | -$31M | -521,398 | -100.0% | SOLD |
| 21 | BOBS | —% | — | — | — | -$294K | -25,000 | -100.0% | SOLD |