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
301
$5.67M 0.07%
53,171
-1,473
302
$5.65M 0.07%
281,049
-5,383
303
$5.64M 0.07%
235,731
-3,671
304
$5.61M 0.07%
105,176
-3,356
305
$5.59M 0.07%
205,570
-2,870
306
$5.59M 0.07%
77,995
+223
307
$5.59M 0.07%
34,364
+127
308
$5.57M 0.07%
23,256
-188
309
$5.54M 0.07%
76,808
-1,243
310
$5.54M 0.07%
70,109
-2,186
311
$5.53M 0.07%
101,725
-1,053
312
$5.53M 0.07%
72,029
+230
313
$5.53M 0.07%
76,640
-4,947
314
$5.52M 0.07%
154,734
-2,571
315
$5.52M 0.07%
75,693
-365
316
$5.43M 0.07%
60,074
+299
317
$5.41M 0.07%
161,232
+560
318
$5.41M 0.07%
381,887
-1,961
319
$5.41M 0.07%
180,398
-2,959
320
$5.41M 0.07%
71,167
-1,734
321
$5.38M 0.07%
107,052
-7,214
322
$5.34M 0.07%
70,941
+21,475
323
$5.34M 0.07%
64,533
-895
324
$5.32M 0.07%
78,085
+249
325
$5.3M 0.07%
84,142
+343
11 12
13
14 15