Asset Manager
← All Institutions
TEXAS PERMANENT SCHOOL FUND CORP
Market Value
$3.1B
-70.3%
Holdings
1,481
-18
New Purchases
0
Added To
2
Closed
1,474
Reduced
2
Top 10 Concentration
100.0%
Turnover
99.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 2.93% | -2.93% | $0 |
| MSFT | 0.00% | 2.82% | -2.82% | $0 |
| AAPL | 0.00% | 2.36% | -2.36% | $0 |
| AMZN | 0.00% | 1.54% | -1.54% | $0 |
| META | 0.00% | 1.19% | -1.19% | $0 |
| AVGO | 0.00% | 0.94% | -0.94% | $0 |
| GOOGL | 0.00% | 0.79% | -0.79% | $0 |
| SMDX | 0.00% | 0.72% | -0.72% | $0 |
| TSLA | 0.00% | 0.68% | -0.68% | $0 |
| GOOG | 0.00% | 0.66% | -0.66% | $0 |
| BRK-B | 0.00% | 0.65% | -0.65% | $0 |
| JPM | 0.00% | 0.61% | -0.61% | $0 |
| NFLX | 0.00% | 0.46% | -0.46% | $0 |
| LLY | 0.00% | 0.44% | -0.44% | $0 |
| V | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $30M | 1.0% |
| Large Cap | 563 | $2.0B | 65.1% |
| Mid Cap | 607 | $0 | 0.0% |
| Small Cap | 239 | $946M | 30.8% |
| Micro Cap | 13 | $94M | 3.1% |
Portfolio Analytics
Avg Market Cap
$54.0B
Median Market Cap
$7.3B
Avg P/E
31.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,473
# ETFs / Funds
8
Top Holdings (1,481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 56.82% | 9,190,491 | $1.7B | $189.70 | $73M | — | — | |
| 2 | EVLN | 30.83% | 19,045,670 | $946M | $49.67 | -$4M | — | — | |
| 3 | SPMD | 5.56% | 2,982,043 | $171M | $57.19 | $8M | — | — | |
| 4 | LGDX | 3.08% | 4,177,034 | $94M | $22.61 | $21M | +729,713 | +21.2% | |
| 5 | SPSM | 2.72% | 1,804,117 | $84M | $46.32 | $22M | +368,628 | +25.7% | |
| 6 | SPY | 0.98% | 45,352 | $30M | $666.18 | -$12M | -23,435 | -34.1% | |
| 7 | VTWO | 0.01% | 2,641 | $258K | $97.82 | -$16M | -179,327 | -98.5% | |
| 8 | HWM | —% | — | — | — | -$6M | -34,282 | -100.0% | SOLD |
| 9 | ORCL | —% | — | — | — | -$25M | -115,241 | -100.0% | SOLD |
| 10 | TGT | —% | — | — | — | -$5M | -49,956 | -100.0% | SOLD |
| 11 | HIG | —% | — | — | — | -$3M | -22,605 | -100.0% | SOLD |
| 12 | PNW | —% | — | — | — | -$692K | -7,736 | -100.0% | SOLD |
| 13 | MRK | —% | — | — | — | -$14M | -176,086 | -100.0% | SOLD |
| 14 | FTV | —% | — | — | — | -$1M | -23,925 | -100.0% | SOLD |
| 15 | MCO | —% | — | — | — | -$5M | -10,860 | -100.0% | SOLD |
| 16 | HR | —% | — | — | — | -$3M | -196,106 | -100.0% | SOLD |
| 17 | UAA | —% | — | — | — | -$2M | -351,173 | -100.0% | SOLD |
| 18 | RVTY | —% | — | — | — | -$749K | -7,739 | -100.0% | SOLD |
| 19 | F | —% | — | — | — | -$3M | -274,546 | -100.0% | SOLD |
| 20 | MMM | —% | — | — | — | -$6M | -37,774 | -100.0% | SOLD |
| 21 | TPR | —% | — | — | — | -$1M | -14,300 | -100.0% | SOLD |
| 22 | DHR | —% | — | — | — | -$9M | -44,681 | -100.0% | SOLD |
| 23 | ABT | —% | — | — | — | -$17M | -121,994 | -100.0% | SOLD |
| 24 | SRE | —% | — | — | — | -$3M | -45,822 | -100.0% | SOLD |
| 25 | ROK | —% | — | — | — | -$6M | -16,878 | -100.0% | SOLD |
| 26 | LOW | —% | — | — | — | -$16M | -70,018 | -100.0% | SOLD |
| 27 | MTN | —% | — | — | — | -$2M | -15,423 | -100.0% | SOLD |
| 28 | FCN | —% | — | — | — | -$3M | -16,835 | -100.0% | SOLD |
| 29 | NVT | —% | — | — | — | -$11M | -145,887 | -100.0% | SOLD |
| 30 | STT | —% | — | — | — | -$2M | -20,069 | -100.0% | SOLD |
| 31 | NVR | —% | — | — | — | -$1M | -203 | -100.0% | SOLD |
| 32 | AON | —% | — | — | — | -$5M | -15,158 | -100.0% | SOLD |
| 33 | EXR | —% | — | — | — | -$2M | -14,932 | -100.0% | SOLD |
| 34 | GWRE | —% | — | — | — | -$3M | -14,579 | -100.0% | SOLD |
| 35 | CBRE | —% | — | — | — | -$3M | -21,554 | -100.0% | SOLD |
| 36 | LBRT | —% | — | — | — | -$2M | -138,469 | -100.0% | SOLD |
| 37 | PHM | —% | — | — | — | -$1M | -13,971 | -100.0% | SOLD |
| 38 | ATO | —% | — | — | — | -$2M | -11,184 | -100.0% | SOLD |
| 39 | SPNT | —% | — | — | — | -$4M | -171,878 | -100.0% | SOLD |
| 40 | AAT | —% | — | — | — | -$740K | -37,447 | -100.0% | SOLD |
| 41 | CL | —% | — | — | — | -$5M | -56,895 | -100.0% | SOLD |
| 42 | BNY | —% | — | — | — | -$5M | -50,236 | -100.0% | SOLD |
| 43 | ALG | —% | — | — | — | -$2M | -7,380 | -100.0% | SOLD |
| 44 | ENS | —% | — | — | — | -$3M | -34,447 | -100.0% | SOLD |
| 45 | CF | —% | — | — | — | -$4M | -39,741 | -100.0% | SOLD |
| 46 | MC | —% | — | — | — | -$2M | -30,002 | -100.0% | SOLD |
| 47 | GM | —% | — | — | — | -$6M | -118,406 | -100.0% | SOLD |
| 48 | FLR | —% | — | — | — | -$13M | -248,513 | -100.0% | SOLD |
| 49 | FCX | —% | — | — | — | -$4M | -100,848 | -100.0% | SOLD |
| 50 | M | —% | — | — | — | -$4M | -304,192 | -100.0% | SOLD |
| 51 | KBH | —% | — | — | — | -$2M | -39,602 | -100.0% | SOLD |
| 52 | EVR | —% | — | — | — | -$16M | -60,136 | -100.0% | SOLD |
| 53 | MWA | —% | — | — | — | -$2M | -65,040 | -100.0% | SOLD |
| 54 | ITT | —% | — | — | — | -$7M | -47,048 | -100.0% | SOLD |
| 55 | OGS | —% | — | — | — | -$5M | -65,819 | -100.0% | SOLD |
| 56 | OPLN | —% | — | — | — | -$3M | -118,942 | -100.0% | SOLD |
| 57 | RH | —% | — | — | — | -$2M | -12,891 | -100.0% | SOLD |
| 58 | IBP | —% | — | — | — | -$3M | -18,502 | -100.0% | SOLD |
| 59 | NNN | —% | — | — | — | -$4M | -84,112 | -100.0% | SOLD |
| 60 | AA | —% | — | — | — | -$6M | -205,817 | -100.0% | SOLD |
| 61 | MTH | —% | — | — | — | -$4M | -59,431 | -100.0% | SOLD |
| 62 | FHN | —% | — | — | — | -$11M | -531,365 | -100.0% | SOLD |
| 63 | CB | —% | — | — | — | -$9M | -29,457 | -100.0% | SOLD |
| 64 | KEYS | —% | — | — | — | -$2M | -12,164 | -100.0% | SOLD |
| 65 | EIX | —% | — | — | — | -$3M | -51,461 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$24M | -89,068 | -100.0% | SOLD |
| 67 | AMP | —% | — | — | — | -$4M | -8,181 | -100.0% | SOLD |
| 68 | DUK | —% | — | — | — | -$6M | -54,546 | -100.0% | SOLD |
| 69 | ED | —% | — | — | — | -$3M | -25,339 | -100.0% | SOLD |
| 70 | ZTS | —% | — | — | — | -$8M | -52,440 | -100.0% | SOLD |
| 71 | AM | —% | — | — | — | -$7M | -395,636 | -100.0% | SOLD |
| 72 | HUM | —% | — | — | — | -$2M | -9,345 | -100.0% | SOLD |
| 73 | CTVA | —% | — | — | — | -$4M | -47,925 | -100.0% | SOLD |
| 74 | NOW | —% | — | — | — | -$15M | -14,515 | -100.0% | SOLD |
| 75 | AR | —% | — | — | — | -$14M | -337,664 | -100.0% | SOLD |
| 76 | IIPR | —% | — | — | — | -$3M | -48,427 | -100.0% | SOLD |
| 77 | AHRT | —% | — | — | — | -$355K | -51,634 | -100.0% | SOLD |
| 78 | MGY | —% | — | — | — | -$3M | -120,281 | -100.0% | SOLD |
| 79 | AJG | —% | — | — | — | -$6M | -17,975 | -100.0% | SOLD |
| 80 | VLTO | —% | — | — | — | -$2M | -17,457 | -100.0% | SOLD |
| 81 | BCO | —% | — | — | — | -$2M | -26,497 | -100.0% | SOLD |
| 82 | DAR | —% | — | — | — | -$3M | -77,657 | -100.0% | SOLD |
| 83 | AYI | —% | — | — | — | -$14M | -46,398 | -100.0% | SOLD |
| 84 | USFD | —% | — | — | — | -$7M | -97,219 | -100.0% | SOLD |
| 85 | ECL | —% | — | — | — | -$5M | -17,716 | -100.0% | SOLD |
| 86 | FDX | —% | — | — | — | -$8M | -34,455 | -100.0% | SOLD |
| 87 | DTE | —% | — | — | — | -$2M | -14,610 | -100.0% | SOLD |
| 88 | INN | —% | — | — | — | -$255K | -50,161 | -100.0% | SOLD |
| 89 | ARMK | —% | — | — | — | -$6M | -145,658 | -100.0% | SOLD |
| 90 | MTDR | —% | — | — | — | -$6M | -132,396 | -100.0% | SOLD |
| 91 | EMR | —% | — | — | — | -$5M | -39,486 | -100.0% | SOLD |
| 92 | NKE | —% | — | — | — | -$6M | -82,703 | -100.0% | SOLD |
| 93 | PLD | —% | — | — | — | -$7M | -68,834 | -100.0% | SOLD |
| 94 | DECK | —% | — | — | — | -$1M | -12,445 | -100.0% | SOLD |
| 95 | D | —% | — | — | — | -$3M | -59,924 | -100.0% | SOLD |
| 96 | DG | —% | — | — | — | -$2M | -15,492 | -100.0% | SOLD |
| 97 | AMN | —% | — | — | — | -$775K | -37,472 | -100.0% | SOLD |
| 98 | APO | —% | — | — | — | -$4M | -31,703 | -100.0% | SOLD |
| 99 | ABBV | —% | — | — | — | -$30M | -159,725 | -100.0% | SOLD |
| 100 | ALB | —% | — | — | — | -$1M | -21,672 | -100.0% | SOLD |