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
$8.12B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$9.87M
3
+$9.65M
4
SYF icon
Synchrony
SYF
+$8.94M
5
CMCSA icon
Comcast
CMCSA
+$6.16M

Top Sells

1
+$79.1M
2
+$9.25M
3
+$8.44M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14.03%
4 Industrials 11.37%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.09%
155,016
+324
227
$7.3M 0.09%
158,091
+2,659
228
$7.26M 0.09%
154,071
-4,401
229
$7.25M 0.09%
69,949
-3,292
230
$7.22M 0.09%
83,484
-1,275
231
$7.18M 0.09%
118,269
-540
232
$6.95M 0.09%
107,797
+133
233
$6.94M 0.09%
78,837
-1,703
234
$6.91M 0.09%
54,156
-607
235
$6.9M 0.09%
178,409
-1,977
236
$6.88M 0.08%
177,751
-1,623
237
$6.85M 0.08%
74,085
-434
238
$6.84M 0.08%
56,415
+8,903
239
$6.8M 0.08%
114,892
-1,289
240
$6.74M 0.08%
35,532
-365
241
$6.64M 0.08%
103,356
-1,080
242
$6.62M 0.08%
117,371
-1,196
243
$6.59M 0.08%
36,002
-527
244
$6.58M 0.08%
61,836
-1,716
245
$6.57M 0.08%
52,432
-810
246
$6.56M 0.08%
134,048
+11,613
247
$6.56M 0.08%
206,265
-2,673
248
$6.51M 0.08%
90,376
-1,410
249
$6.5M 0.08%
21,504
+1,193
250
$6.5M 0.08%
95,764
-917
8 9
10
11 12