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
251
$6.31M 0.08%
111,854
-2,299
252
$6.29M 0.08%
84,759
-1,755
253
$6.29M 0.08%
428,131
-20,262
254
$6.29M 0.08%
239,402
-5,011
255
$6.28M 0.08%
154,692
-3,987
256
$6.24M 0.08%
197,830
-1,961
257
$6.21M 0.08%
129,257
+5,972
258
$6.18M 0.08%
13,200
-463
259
$6.18M 0.08%
107,664
-5,410
260
$6.14M 0.08%
181,121
-3,435
261
$6.13M 0.08%
79,066
-2,348
262
$6.1M 0.08%
62,140
-2,631
263
$6.1M 0.08%
50,855
-1,160
264
$6.08M 0.08%
+193,121
265
$6.08M 0.08%
91,786
-15,884
266
$6.07M 0.08%
118,809
-1,962
267
$6.06M 0.08%
118,026
-4,452
268
$6.04M 0.08%
96,681
-470
269
$5.98M 0.08%
160,672
-4,676
270
$5.97M 0.08%
112,130
-12,800
271
$5.97M 0.08%
77,772
-1,795
272
$5.96M 0.08%
144,291
+1,411
273
$5.95M 0.08%
128,916
-3,020
274
$5.93M 0.08%
147,239
-2,624
275
$5.92M 0.08%
116,160
-3,726
9 10
11
12 13