TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$9.86M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M
5
UAL icon
United Airlines
UAL
+$7.15M

Top Sells

1
+$18.4M
2
+$17M
3
+$14.3M
4
EBAY icon
eBay
EBAY
+$13.6M
5
CMCSA icon
Comcast
CMCSA
+$9.16M

Sector Composition

1 Financials 15.43%
2 Technology 14.09%
3 Healthcare 13.92%
4 Industrials 11.28%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.77M 0.09%
147,930
-4,955
227
$6.74M 0.09%
163,686
-18,338
228
$6.74M 0.09%
100,410
-2,792
229
$6.72M 0.09%
57,276
-1,698
230
$6.71M 0.09%
260,246
+36,385
231
$6.65M 0.09%
118,567
+13,075
232
$6.63M 0.08%
122,435
-3,551
233
$6.6M 0.08%
189,869
-3,889
234
$6.57M 0.08%
74,519
-1,852
235
$6.57M 0.08%
109,515
-1,975
236
$6.53M 0.08%
108,698
+4,148
237
$6.52M 0.08%
22,898
-895
238
$6.5M 0.08%
80,540
-741
239
$6.48M 0.08%
54,763
-1,089
240
$6.48M 0.08%
53,242
-1,114
241
$6.43M 0.08%
59,246
-1,802
242
$6.41M 0.08%
180,867
-3,687
243
$6.4M 0.08%
208,938
+14,560
244
$6.39M 0.08%
194,535
-170,257
245
$6.35M 0.08%
91,363
-4,295
246
$6.34M 0.08%
100,468
-1,517
247
$6.33M 0.08%
36,529
-1,270
248
$6.32M 0.08%
158,472
-6,370
249
$6.32M 0.08%
132,318
-4,067
250
$6.32M 0.08%
35,995
-953
8 9
10
11 12