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
326
$5.14M 0.07%
75,200
-1,515
327
$5.14M 0.07%
137,896
-4,105
328
$5.13M 0.07%
69,035
+16,535
329
$5.11M 0.07%
137,766
-2,925
330
$5.11M 0.07%
601,310
-4,545
331
$5.1M 0.07%
62,310
-1,790
332
$5.09M 0.07%
72,295
-1,443
333
$5.06M 0.06%
59,775
-1,511
334
$5.04M 0.06%
200,756
-4,490
335
$5.03M 0.06%
143,545
-2,844
336
$5.01M 0.06%
183,357
-5,141
337
$5M 0.06%
81,585
+11,899
338
$4.98M 0.06%
240,874
-8,110
339
$4.98M 0.06%
54,947
-1,368
340
$4.97M 0.06%
142,830
-3,918
341
$4.97M 0.06%
76,224
+1,316
342
$4.96M 0.06%
153,032
-5,029
343
$4.95M 0.06%
26,109
-36,145
344
$4.94M 0.06%
37,646
-1,675
345
$4.93M 0.06%
26,459
-572
346
$4.92M 0.06%
42,554
-1,037
347
$4.9M 0.06%
45,396
-1,558
348
$4.88M 0.06%
83,799
-2,140
349
$4.86M 0.06%
80,785
-3,497
350
$4.85M 0.06%
47,821
-1,183
12 13
14
15 16