Asset Manager
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TEXAS PERMANENT SCHOOL FUND CORP
Market Value
$10.4B
+508.0%
Holdings
1,500
+1,495
New Purchases
13
Added To
368
Closed
17
Reduced
963
Top 10 Concentration
39.4%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLN | 9.16% | 0.00% | +9.16% | $950M |
| NVDA | 2.92% | 0.00% | +2.92% | $302M |
| MSFT | 2.81% | 0.00% | +2.81% | $291M |
| AAPL | 2.36% | 0.00% | +2.36% | $244M |
| AMZN | 1.54% | 0.00% | +1.54% | $159M |
| META | 1.19% | 0.00% | +1.19% | $123M |
| AVGO | 0.94% | 0.00% | +0.94% | $98M |
| GOOGL | 0.78% | 0.00% | +0.78% | $81M |
| SMDX | 0.71% | 0.00% | +0.71% | $74M |
| LGDX | 0.71% | 0.00% | +0.71% | $74M |
| TSLA | 0.67% | 0.00% | +0.67% | $70M |
| GOOG | 0.65% | 0.00% | +0.65% | $68M |
| BRK-B | 0.65% | 0.00% | +0.65% | $68M |
| JPM | 0.61% | 0.00% | +0.61% | $63M |
| NFLX | 0.46% | 0.00% | +0.46% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.5B | 24.4% |
| Large Cap | 585 | $4.7B | 45.1% |
| Mid Cap | 593 | $1.8B | 17.1% |
| Small Cap | 255 | $1.2B | 12.0% |
| Micro Cap | 10 | $151M | 1.5% |
Portfolio Analytics
Avg Market Cap
$52.9B
Median Market Cap
$7.2B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,492
# ETFs / Funds
8
Top Holdings (1,500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 16.12% | 9,190,491 | $1.7B | $181.74 | $80M | +8,673 | +0.1% | |
| 2 | EVLN | 9.16% | 19,045,670 | $950M | $49.86 | $8M | — | — | |
| 3 | NVDA | 2.92% | 1,913,893 | $302M | $157.99 | -$5M | -907,153 | -32.2% | |
| 4 | MSFT | 2.81% | 585,663 | $291M | $497.41 | -$52M | -283,325 | -32.6% | |
| 5 | AAPL | 2.36% | 1,190,634 | $244M | $205.17 | -$132M | -578,939 | -32.7% | |
| 6 | SPMD | 1.56% | 2,982,043 | $162M | $54.38 | $10M | +7,791 | +0.3% | |
| 7 | AMZN | 1.54% | 725,496 | $159M | $219.39 | -$41M | -361,507 | -33.3% | |
| 8 | META | 1.19% | 166,672 | $123M | $738.09 | -$16M | -86,241 | -34.1% | |
| 9 | AVGO | 0.94% | 354,114 | $98M | $275.65 | -$4M | -176,287 | -33.2% | |
| 10 | GOOGL | 0.78% | 461,412 | $81M | $176.23 | -$26M | -215,764 | -31.9% | |
| 11 | SMDX | 0.71% | 3,517,035 | $74M | $21.07 | $16M | +480,297 | +15.8% | |
| 12 | LGDX | 0.71% | 3,447,321 | $74M | $21.39 | $22M | +735,329 | +27.1% | |
| 13 | TSLA | 0.67% | 220,203 | $70M | $317.66 | -$22M | -104,981 | -32.3% | |
| 14 | GOOG | 0.65% | 381,834 | $68M | $177.39 | -$20M | -164,646 | -30.1% | |
| 15 | BRK-B | 0.65% | 139,092 | $68M | $485.77 | -$41M | -64,661 | -31.7% | |
| 16 | JPM | 0.61% | 218,590 | $63M | $289.91 | -$15M | -99,902 | -31.4% | |
| 17 | SPSM | 0.59% | 1,435,489 | $61M | $42.60 | $3M | — | — | |
| 18 | NFLX | 0.46% | 35,601 | $48M | $1,339.13 | -$8M | -14,029 | -28.3% | |
| 19 | LLY | 0.44% | 58,205 | $45M | $779.53 | -$33M | -29,141 | -33.4% | |
| 20 | V | 0.43% | 124,102 | $44M | $355.05 | -$24M | -72,691 | -36.9% | |
| 21 | MA | 0.41% | 75,908 | $43M | $561.94 | -$14M | -27,415 | -26.5% | |
| 22 | SPY | 0.41% | 68,787 | $43M | $617.85 | $42M | +67,957 | +8187.6% | |
| 23 | EME | 0.39% | 76,354 | $41M | $534.89 | $10M | -647 | -0.8% | |
| 24 | COST | 0.36% | 37,772 | $37M | $989.94 | -$13M | -13,186 | -25.9% | |
| 25 | WMT | 0.36% | 380,120 | $37M | $97.78 | -$10M | -109,168 | -22.3% | |
| 26 | XOM | 0.33% | 321,923 | $35M | $107.80 | -$19M | -185,778 | -36.6% | |
| 27 | IBKR | 0.31% | 575,604 | $32M | $55.41 | $6M | +425,118 | +282.5% | |
| 28 | ABBV | 0.29% | 159,725 | $30M | $185.62 | -$11M | -46,907 | -22.7% | |
| 29 | JNJ | 0.28% | 188,522 | $29M | $152.75 | -$15M | -91,986 | -32.8% | |
| 30 | HD | 0.27% | 77,429 | $28M | $366.64 | -$12M | -35,062 | -31.2% | |
| 31 | THC | 0.27% | 158,022 | $28M | $176.00 | -$474K | -39,850 | -20.1% | |
| 32 | PG | 0.26% | 172,110 | $27M | $159.32 | -$14M | -82,125 | -32.3% | |
| 33 | PLTR | 0.24% | 185,102 | $25M | $136.32 | -$4M | -63,051 | -25.4% | |
| 34 | ORCL | 0.24% | 115,241 | $25M | $218.63 | -$796K | -69,460 | -37.6% | |
| 35 | GE | 0.24% | 96,633 | $25M | $257.39 | -$766K | -30,580 | -24.0% | |
| 36 | CRM | 0.23% | 89,068 | $24M | $272.69 | -$5M | -20,642 | -18.8% | |
| 37 | BAC | 0.22% | 484,015 | $23M | $47.32 | -$6M | -233,900 | -32.6% | |
| 38 | JLL | 0.22% | 88,934 | $23M | $255.78 | $3M | +763 | +0.9% | |
| 39 | PM | 0.22% | 123,205 | $22M | $182.13 | -$11M | -71,075 | -36.6% | |
| 40 | CSCO | 0.20% | 303,756 | $21M | $69.38 | -$6M | -158,470 | -34.3% | |
| 41 | KO | 0.20% | 296,374 | $21M | $70.75 | -$11M | -148,536 | -33.4% | |
| 42 | SFM | 0.20% | 126,716 | $21M | $164.64 | -$2M | -5,366 | -4.1% | |
| 43 | IBM | 0.20% | 69,942 | $21M | $294.78 | -$4M | -30,482 | -30.4% | |
| 44 | FIX | 0.20% | 37,796 | $20M | $536.21 | $400K | -12,176 | -24.4% | |
| 45 | UNH | 0.19% | 63,601 | $20M | $311.97 | -$21M | -36,361 | -36.4% | |
| 46 | JEF | 0.19% | 361,491 | $20M | $54.69 | $686K | -46,896 | -11.5% | |
| 47 | EXEL | 0.19% | 438,466 | $19M | $44.08 | $3M | +12,284 | +2.9% | |
| 48 | LIN | 0.19% | 41,011 | $19M | $469.18 | -$8M | -19,934 | -32.7% | |
| 49 | INTU | 0.18% | 23,497 | $19M | $787.63 | -$3M | -10,339 | -30.6% | |
| 50 | WFC | 0.18% | 228,164 | $18M | $80.12 | -$7M | -128,427 | -36.0% | |
| 51 | RS | 0.17% | 57,062 | $18M | $313.90 | $682K | -2,715 | -4.5% | |
| 52 | UNM | 0.17% | 221,091 | $18M | $80.76 | $3M | +33,835 | +18.1% | |
| 53 | CSL | 0.17% | 47,058 | $18M | $373.40 | -$2M | -3,965 | -7.8% | |
| 54 | ACM | 0.17% | 155,421 | $18M | $112.86 | $2M | — | — | |
| 55 | OLED | 0.17% | 113,287 | $17M | $154.46 | $3M | — | — | |
| 56 | BSX | 0.17% | 160,914 | $17M | $107.41 | -$5M | -51,169 | -24.1% | |
| 57 | ABT | 0.16% | 121,994 | $17M | $136.01 | -$8M | -65,976 | -35.1% | |
| 58 | QCOM | 0.16% | 102,878 | $16M | $159.26 | -$3M | -30,336 | -22.8% | |
| 59 | CVX | 0.16% | 113,881 | $16M | $143.19 | -$8M | -67,482 | -37.2% | |
| 60 | RGA | 0.16% | 82,153 | $16M | $198.36 | $2M | +6,267 | +8.3% | |
| 61 | EVR | 0.16% | 60,136 | $16M | $270.02 | $2M | -10,221 | -14.5% | |
| 62 | AMD | 0.16% | 113,690 | $16M | $141.90 | -$2M | -71,719 | -38.7% | |
| 63 | VTWO | 0.15% | 181,968 | $16M | $87.22 | $1M | — | — | |
| 64 | DIS | 0.15% | 126,059 | $16M | $124.01 | -$3M | -81,344 | -39.2% | |
| 65 | LOW | 0.15% | 70,018 | $16M | $221.87 | -$1M | -6,016 | -7.9% | |
| 66 | DKS | 0.15% | 78,209 | $15M | $197.81 | $1M | +3,396 | +4.5% | |
| 67 | DTM | 0.15% | 139,694 | $15M | $109.91 | $3M | +8,048 | +6.1% | |
| 68 | IDCC | 0.15% | 67,949 | $15M | $224.23 | -$178K | -8,737 | -11.4% | |
| 69 | GS | 0.15% | 21,516 | $15M | $707.75 | -$5M | -15,254 | -41.5% | |
| 70 | ESNT | 0.14% | 247,303 | $15M | $60.73 | $396K | -9,549 | -3.7% | |
| 71 | DY | 0.14% | 61,402 | $15M | $244.39 | $7M | +14,854 | +31.9% | |
| 72 | NOW | 0.14% | 14,515 | $15M | $1,028.08 | -$10M | -11,521 | -44.2% | |
| 73 | MS | 0.14% | 105,159 | $15M | $140.86 | -$3M | -45,923 | -30.4% | |
| 74 | UTHR | 0.14% | 51,394 | $15M | $287.35 | $234K | +3,440 | +7.2% | |
| 75 | MCD | 0.14% | 50,140 | $15M | $292.17 | -$10M | -27,724 | -35.6% | |
| 76 | VZ | 0.14% | 338,508 | $15M | $43.27 | -$6M | -118,814 | -26.0% | |
| 77 | ADBE | 0.14% | 37,847 | $15M | $386.88 | -$6M | -16,886 | -30.9% | |
| 78 | T | 0.14% | 504,585 | $15M | $28.94 | -$7M | -274,228 | -35.2% | |
| 79 | ISRG | 0.14% | 26,691 | $15M | $543.41 | -$5M | -12,044 | -31.1% | |
| 80 | BKNG | 0.14% | 2,501 | $14M | $5,789.24 | -$4M | -1,143 | -31.4% | |
| 81 | AGO | 0.14% | 164,329 | $14M | $87.10 | -$855K | -8,570 | -5.0% | |
| 82 | ANET | 0.14% | 139,128 | $14M | $102.31 | -$276K | -37,248 | -21.1% | |
| 83 | PGR | 0.14% | 53,209 | $14M | $266.86 | -$4M | -10,465 | -16.4% | |
| 84 | MRK | 0.13% | 176,086 | $14M | $79.16 | -$12M | -124,901 | -41.5% | |
| 85 | RNR | 0.13% | 57,157 | $14M | $242.90 | -$4M | -15,478 | -21.3% | |
| 86 | AYI | 0.13% | 46,398 | $14M | $298.34 | $3M | — | — | |
| 87 | TXN | 0.13% | 66,538 | $14M | $207.62 | -$2M | -32,623 | -32.9% | |
| 88 | UBER | 0.13% | 147,893 | $14M | $93.30 | -$7M | -108,095 | -42.2% | |
| 89 | ACN | 0.13% | 46,026 | $14M | $298.89 | -$6M | -21,683 | -32.0% | |
| 90 | RTX | 0.13% | 93,686 | $14M | $146.02 | -$5M | -50,853 | -35.2% | |
| 91 | AR | 0.13% | 337,664 | $14M | $40.28 | $3M | +28,863 | +9.3% | |
| 92 | CIEN | 0.13% | 166,544 | $14M | $81.33 | $1M | -15,196 | -8.4% | |
| 93 | CW | 0.13% | 27,644 | $14M | $488.55 | $3M | -4,025 | -12.7% | |
| 94 | CMCSA | 0.13% | 377,287 | $13M | $35.69 | -$5M | -149,096 | -28.3% | |
| 95 | CASY | 0.13% | 26,355 | $13M | $510.27 | $392K | -1,869 | -6.6% | |
| 96 | FBP | 0.13% | 645,231 | $13M | $20.83 | $339K | -21,852 | -3.3% | |
| 97 | TOL | 0.13% | 115,047 | $13M | $114.13 | $2M | +1,454 | +1.3% | |
| 98 | TJX | 0.13% | 105,786 | $13M | $123.49 | -$4M | -23,318 | -18.1% | |
| 99 | LMT | 0.12% | 27,925 | $13M | $463.14 | -$3M | -5,299 | -15.9% | |
| 100 | KBR | 0.12% | 267,630 | $13M | $47.94 | -$1M | -1,726 | -0.6% |