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
301
$5.47M 0.07%
34,237
+1,193
302
$5.46M 0.07%
114,635
-4,383
303
$5.45M 0.07%
230,034
-4,920
304
$5.45M 0.07%
61,176
+1,128
305
$5.44M 0.07%
285,408
-8,134
306
$5.42M 0.07%
286,432
-8,444
307
$5.41M 0.07%
208,440
-20,641
308
$5.41M 0.07%
97,772
-4,209
309
$5.4M 0.07%
107,859
-1,760
310
$5.38M 0.07%
68,068
-1,736
311
$5.35M 0.07%
123,901
-6,172
312
$5.34M 0.07%
37,169
-994
313
$5.32M 0.07%
78,051
-1,815
314
$5.32M 0.07%
139,260
-5,752
315
$5.31M 0.07%
71,799
-2,081
316
$5.3M 0.07%
45,873
-1,886
317
$5.3M 0.07%
54,644
-1,324
318
$5.28M 0.07%
134,787
-2,503
319
$5.26M 0.07%
158,907
-4,458
320
$5.25M 0.07%
193,482
-8,846
321
$5.24M 0.07%
23,444
-349
322
$5.2M 0.07%
63,486
-3,061
323
$5.15M 0.07%
136,863
-4,350
324
$5.15M 0.07%
59,000
-1,869
325
$5.14M 0.07%
74,261
+438
11 12
13
14 15