Asset Manager
← All Institutions
TEXAS PERMANENT SCHOOL FUND CORP
Market Value
$3.1B
-70.4%
Holdings
1,483
-17
New Purchases
0
Added To
2
Closed
1,476
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% | 2.92% | -2.92% | $0 |
| MSFT | 0.00% | 2.81% | -2.81% | $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% | 0.78% | -0.78% | $0 |
| SMDX | 0.00% | 0.71% | -0.71% | $0 |
| TSLA | 0.00% | 0.67% | -0.67% | $0 |
| GOOG | 0.00% | 0.65% | -0.65% | $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 | 56 | $30M | 1.0% |
| Large Cap | 580 | $2.0B | 65.1% |
| Mid Cap | 586 | $0 | 0.0% |
| Small Cap | 253 | $946M | 30.8% |
| Micro Cap | 8 | $94M | 3.1% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$7.3B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,475
# ETFs / Funds
8
Top Holdings (1,483 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 | ABT | —% | — | — | — | -$17M | -121,994 | -100.0% | SOLD |
| 9 | OGS | —% | — | — | — | -$5M | -65,819 | -100.0% | SOLD |
| 10 | T | —% | — | — | — | -$15M | -504,585 | -100.0% | SOLD |
| 11 | DINO | —% | — | — | — | -$4M | -109,514 | -100.0% | SOLD |
| 12 | YUM | —% | — | — | — | -$3M | -19,540 | -100.0% | SOLD |
| 13 | AVB | —% | — | — | — | -$2M | -10,008 | -100.0% | SOLD |
| 14 | AAP | —% | — | — | — | -$2M | -34,997 | -100.0% | SOLD |
| 15 | NVT | —% | — | — | — | -$11M | -145,887 | -100.0% | SOLD |
| 16 | ATEN | —% | — | — | — | -$623K | -32,186 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$15M | -14,515 | -100.0% | SOLD |
| 18 | WT | —% | — | — | — | -$742K | -64,447 | -100.0% | SOLD |
| 19 | HRB | —% | — | — | — | -$7M | -126,358 | -100.0% | SOLD |
| 20 | AMP | —% | — | — | — | -$4M | -8,181 | -100.0% | SOLD |
| 21 | APAM | —% | — | — | — | -$1M | -28,483 | -100.0% | SOLD |
| 22 | IBP | —% | — | — | — | -$3M | -18,502 | -100.0% | SOLD |
| 23 | ACN | —% | — | — | — | -$14M | -46,026 | -100.0% | SOLD |
| 24 | ATR | —% | — | — | — | -$4M | -27,415 | -100.0% | SOLD |
| 25 | GLW | —% | — | — | — | -$3M | -54,191 | -100.0% | SOLD |
| 26 | AIR | —% | — | — | — | -$2M | -22,192 | -100.0% | SOLD |
| 27 | AIZ | —% | — | — | — | -$641K | -3,247 | -100.0% | SOLD |
| 28 | ACI | —% | — | — | — | -$7M | -344,848 | -100.0% | SOLD |
| 29 | ARW | —% | — | — | — | -$3M | -25,380 | -100.0% | SOLD |
| 30 | CB | —% | — | — | — | -$9M | -29,457 | -100.0% | SOLD |
| 31 | RH | —% | — | — | — | -$2M | -12,891 | -100.0% | SOLD |
| 32 | UNFI | —% | — | — | — | -$2M | -76,710 | -100.0% | SOLD |
| 33 | AN | —% | — | — | — | -$6M | -28,737 | -100.0% | SOLD |
| 34 | AR | —% | — | — | — | -$14M | -337,664 | -100.0% | SOLD |
| 35 | ARMK | —% | — | — | — | -$6M | -145,658 | -100.0% | SOLD |
| 36 | DY | —% | — | — | — | -$15M | -61,402 | -100.0% | SOLD |
| 37 | ED | —% | — | — | — | -$3M | -25,339 | -100.0% | SOLD |
| 38 | JHG | —% | — | — | — | -$7M | -186,983 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$16M | -126,059 | -100.0% | SOLD |
| 40 | EMN | —% | — | — | — | -$540K | -7,239 | -100.0% | SOLD |
| 41 | DECK | —% | — | — | — | -$1M | -12,445 | -100.0% | SOLD |
| 42 | FLR | —% | — | — | — | -$13M | -248,513 | -100.0% | SOLD |
| 43 | FDX | —% | — | — | — | -$8M | -34,455 | -100.0% | SOLD |
| 44 | ETD | —% | — | — | — | -$867K | -31,134 | -100.0% | SOLD |
| 45 | ALL | —% | — | — | — | -$4M | -18,604 | -100.0% | SOLD |
| 46 | OC | —% | — | — | — | -$10M | -71,949 | -100.0% | SOLD |
| 47 | MTDR | —% | — | — | — | -$6M | -132,396 | -100.0% | SOLD |
| 48 | WY | —% | — | — | — | -$2M | -60,099 | -100.0% | SOLD |
| 49 | LYV | —% | — | — | — | -$2M | -11,064 | -100.0% | SOLD |
| 50 | EPC | —% | — | — | — | -$527K | -22,506 | -100.0% | SOLD |
| 51 | HLI | —% | — | — | — | -$4M | -21,754 | -100.0% | SOLD |
| 52 | UBER | —% | — | — | — | -$14M | -147,893 | -100.0% | SOLD |
| 53 | BEN | —% | — | — | — | -$445K | -18,664 | -100.0% | SOLD |
| 54 | HPE | —% | — | — | — | -$2M | -92,461 | -100.0% | SOLD |
| 55 | PB | —% | — | — | — | -$3M | -42,816 | -100.0% | SOLD |
| 56 | GWRE | —% | — | — | — | -$3M | -14,579 | -100.0% | SOLD |
| 57 | XOM | —% | — | — | — | -$35M | -321,923 | -100.0% | SOLD |
| 58 | ALG | —% | — | — | — | -$2M | -7,380 | -100.0% | SOLD |
| 59 | USPH | —% | — | — | — | -$591K | -7,556 | -100.0% | SOLD |
| 60 | INN | —% | — | — | — | -$255K | -50,161 | -100.0% | SOLD |
| 61 | KW | —% | — | — | — | -$409K | -60,157 | -100.0% | SOLD |
| 62 | ABG | —% | — | — | — | -$3M | -12,677 | -100.0% | SOLD |
| 63 | WH | —% | — | — | — | -$3M | -31,963 | -100.0% | SOLD |
| 64 | EXR | —% | — | — | — | -$2M | -14,932 | -100.0% | SOLD |
| 65 | CVS | —% | — | — | — | -$6M | -88,782 | -100.0% | SOLD |
| 66 | AMN | —% | — | — | — | -$775K | -37,472 | -100.0% | SOLD |
| 67 | AA | —% | — | — | — | -$6M | -205,817 | -100.0% | SOLD |
| 68 | LHX | —% | — | — | — | -$3M | -13,137 | -100.0% | SOLD |
| 69 | BKH | —% | — | — | — | -$1M | -26,109 | -100.0% | SOLD |
| 70 | HR | —% | — | — | — | -$3M | -196,106 | -100.0% | SOLD |
| 71 | ALV | —% | — | — | — | -$10M | -88,709 | -100.0% | SOLD |
| 72 | BMY | —% | — | — | — | -$7M | -142,808 | -100.0% | SOLD |
| 73 | AGCO | —% | — | — | — | -$6M | -57,911 | -100.0% | SOLD |
| 74 | SLVM | —% | — | — | — | -$2M | -30,570 | -100.0% | SOLD |
| 75 | YETI | —% | — | — | — | -$10M | -320,573 | -100.0% | SOLD |
| 76 | ALLE | —% | — | — | — | -$821K | -5,694 | -100.0% | SOLD |
| 77 | ATI | —% | — | — | — | -$6M | -72,440 | -100.0% | SOLD |
| 78 | CTRE | —% | — | — | — | -$10M | -332,039 | -100.0% | SOLD |
| 79 | TMHC | —% | — | — | — | -$4M | -65,031 | -100.0% | SOLD |
| 80 | SLGN | —% | — | — | — | -$3M | -59,020 | -100.0% | SOLD |
| 81 | M | —% | — | — | — | -$4M | -304,192 | -100.0% | SOLD |
| 82 | CUBE | —% | — | — | — | -$4M | -99,825 | -100.0% | SOLD |
| 83 | CFG | —% | — | — | — | -$1M | -30,021 | -100.0% | SOLD |
| 84 | EGP | —% | — | — | — | -$4M | -22,242 | -100.0% | SOLD |
| 85 | NXRT | —% | — | — | — | -$469K | -14,078 | -100.0% | SOLD |
| 86 | NEE | —% | — | — | — | -$10M | -144,394 | -100.0% | SOLD |
| 87 | MC | —% | — | — | — | -$2M | -30,002 | -100.0% | SOLD |
| 88 | BRX | —% | — | — | — | -$5M | -210,306 | -100.0% | SOLD |
| 89 | FOUR | —% | — | — | — | -$3M | -27,287 | -100.0% | SOLD |
| 90 | AMT | —% | — | — | — | -$7M | -32,847 | -100.0% | SOLD |
| 91 | AHRT | —% | — | — | — | -$355K | -51,634 | -100.0% | SOLD |
| 92 | CMG | —% | — | — | — | -$5M | -94,586 | -100.0% | SOLD |
| 93 | BDX | —% | — | — | — | -$3M | -20,137 | -100.0% | SOLD |
| 94 | CNR | —% | — | — | — | -$743K | -10,650 | -100.0% | SOLD |
| 95 | EXPD | —% | — | — | — | -$1M | -9,306 | -100.0% | SOLD |
| 96 | BC | —% | — | — | — | -$3M | -45,676 | -100.0% | SOLD |
| 97 | AFG | —% | — | — | — | -$7M | -51,981 | -100.0% | SOLD |
| 98 | ENVA | —% | — | — | — | -$4M | -38,615 | -100.0% | SOLD |
| 99 | NFG | —% | — | — | — | -$3M | -37,338 | -100.0% | SOLD |
| 100 | AVTR | —% | — | — | — | -$4M | -303,541 | -100.0% | SOLD |