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
276
$6.02M 0.07%
114,948
-245
277
$6.02M 0.07%
286,316
+908
278
$6M 0.07%
227,991
-2,043
279
$6M 0.07%
128,676
-2,143
280
$5.99M 0.07%
113,216
-1,419
281
$5.98M 0.07%
145,994
+1,703
282
$5.97M 0.07%
27,052
-396
283
$5.97M 0.07%
37,332
+163
284
$5.94M 0.07%
7,213,240
-90,480
285
$5.93M 0.07%
97,821
-2,589
286
$5.92M 0.07%
37,817
+171
287
$5.92M 0.07%
261,211
+965
288
$5.92M 0.07%
187,202
-2,667
289
$5.9M 0.07%
132,725
-2,062
290
$5.9M 0.07%
129,322
+406
291
$5.87M 0.07%
187,964
+700
292
$5.77M 0.07%
45,476
-397
293
$5.73M 0.07%
152,606
-426
294
$5.71M 0.07%
111,852
-1,249
295
$5.71M 0.07%
111,321
-1,249
296
$5.69M 0.07%
80,055
+138
297
$5.68M 0.07%
435,188
-5,768
298
$5.68M 0.07%
59,287
+287
299
$5.68M 0.07%
146,010
+716
300
$5.68M 0.07%
62,508
+198
10 11
12
13 14