Asset Manager
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TEXAS PERMANENT SCHOOL FUND CORP
Market Value
$2.2B
-28.8%
Holdings
7
-1,476
New Purchases
0
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 47.94% | 56.82% | -8.88% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $25M | 1.1% |
| Large Cap | 4 | $1.3B | 59.8% |
| Small Cap | 1 | $742M | 34.0% |
| Micro Cap | 1 | $112M | 5.1% |
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 | 47.94% | 5,469,896 | $1.0B | $191.56 | -$696M | -3,720,595 | -40.5% | |
| 2 | EVLN | 33.97% | 15,008,187 | $742M | $49.47 | -$204M | -4,037,483 | -21.2% | |
| 3 | SPMD | 7.93% | 2,994,283 | $173M | $57.91 | $3M | +12,240 | +0.4% | |
| 4 | LGDX | 5.13% | 4,880,320 | $112M | $22.98 | $18M | +703,286 | +16.8% | |
| 5 | SPSM | 3.88% | 1,810,603 | $85M | $46.86 | $1M | +6,486 | +0.4% | |
| 6 | SPY | 1.12% | 36,040 | $25M | $681.92 | -$6M | -9,312 | -20.5% | |
| 7 | VTWO | 0.01% | 2,621 | $261K | $99.52 | $2K | -20 | -0.8% |