Asset Manager
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TEXAS PERMANENT SCHOOL FUND CORP
Market Value
$2.7B
+23.4%
Holdings
12
+5
New Purchases
5
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 1.0% |
| Large Cap | 5 | $1.1B | 40.7% |
| Mid Cap | 2 | $1M | 0.0% |
| Small Cap | 3 | $1.5B | 54.4% |
| Micro Cap | 1 | $106M | 3.9% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$7.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
4
# ETFs / Funds
8
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 38.92% | 5,469,896 | $1.0B | $191.92 | $2M | — | — | |
| 2 | PRIV | 27.55% | 29,455,888 | $743M | $25.23 | — | +29,455,888 | — | NEW |
| 3 | EVLN | 26.81% | 15,008,187 | $723M | $48.18 | -$19M | — | — | |
| 4 | LGDX | 3.95% | 4,880,320 | $106M | $21.81 | -$6M | — | — | |
| 5 | SPMD | 1.14% | 521,398 | $31M | $59.22 | -$143M | -2,472,885 | -82.6% | |
| 6 | SPY | 0.98% | 40,540 | $26M | $650.34 | $2M | +4,500 | +12.5% | |
| 7 | SPSM | 0.56% | 312,500 | $15M | $48.32 | -$70M | -1,498,103 | -82.7% | |
| 8 | FPS | 0.03% | 30,000 | $878K | $29.27 | — | +30,000 | — | NEW |
| 9 | MWH | 0.03% | 25,000 | $751K | $30.03 | — | +25,000 | — | NEW |
| 10 | EQPT | 0.02% | 25,000 | $509K | $20.37 | — | +25,000 | — | NEW |
| 11 | BOBS | 0.01% | 25,000 | $294K | $11.75 | — | +25,000 | — | NEW |
| 12 | VTWO | —% | — | — | — | -$261K | -2,621 | -100.0% | SOLD |