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
276
$5.92M 0.08%
42,587
-894
277
$5.88M 0.08%
112,570
-2,193
278
$5.83M 0.07%
145,294
-3,682
279
$5.82M 0.07%
130,819
-3,562
280
$5.79M 0.07%
47,512
-899
281
$5.79M 0.07%
42,058
-1,187
282
$5.76M 0.07%
68,648
-1,984
283
$5.75M 0.07%
383,848
-8,374
284
$5.73M 0.07%
68,016
-1,558
285
$5.72M 0.07%
113,101
-2,546
286
$5.72M 0.07%
62,742
-1,158
287
$5.71M 0.07%
78,157
-698
288
$5.71M 0.07%
86,633
-2,315
289
$5.7M 0.07%
120,858
+53,730
290
$5.67M 0.07%
27,448
-857
291
$5.65M 0.07%
76,058
-3,563
292
$5.63M 0.07%
157,305
-5,271
293
$5.63M 0.07%
114,266
+6,159
294
$5.63M 0.07%
35,897
-700
295
$5.62M 0.07%
440,956
-8,924
296
$5.58M 0.07%
83,698
+8,629
297
$5.56M 0.07%
115,193
+4,948
298
$5.55M 0.07%
20,311
-413
299
$5.54M 0.07%
+179,374
300
$5.48M 0.07%
187,264
-4,960
10 11
12
13 14