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
351
$4.85M 0.06%
81,587
-14,056
352
$4.85M 0.06%
71,110
-3,967
353
$4.84M 0.06%
77,836
-2,408
354
$4.83M 0.06%
107,703
-7,848
355
$4.81M 0.06%
3,156
-129
356
$4.8M 0.06%
94,623
-1,754
357
$4.8M 0.06%
49,359
-1,130
358
$4.8M 0.06%
+103,635
359
$4.79M 0.06%
52,085
-1,347
360
$4.77M 0.06%
152,878
-3,931
361
$4.75M 0.06%
243,970
-3,865
362
$4.74M 0.06%
111,152
-4,396
363
$4.73M 0.06%
105,864
+963
364
$4.72M 0.06%
150,643
-3,006
365
$4.71M 0.06%
53,923
-1,656
366
$4.7M 0.06%
65,428
-1,314
367
$4.7M 0.06%
133,720
-3,076
368
$4.68M 0.06%
56,356
-1,769
369
$4.68M 0.06%
108,532
+2,320
370
$4.66M 0.06%
66,954
-2,615
371
$4.65M 0.06%
21,644
-40
372
$4.63M 0.06%
97,746
-2,030
373
$4.62M 0.06%
110,302
-3,033
374
$4.59M 0.06%
68,436
-2,577
375
$4.59M 0.06%
134,045
-2,287
13 14
15
16 17