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
351
$4.97M 0.06%
117,187
+418
352
$4.97M 0.06%
39,166
-364
353
$4.96M 0.06%
119,320
+404
354
$4.95M 0.06%
89,940
-22,190
355
$4.95M 0.06%
134,449
-3,447
356
$4.94M 0.06%
26,090
-369
357
$4.92M 0.06%
149,249
-2,326
358
$4.91M 0.06%
195,076
-5,680
359
$4.9M 0.06%
107,921
-777
360
$4.89M 0.06%
116,864
-1,311
361
$4.88M 0.06%
63,673
-304
362
$4.87M 0.06%
110,426
+124
363
$4.86M 0.06%
79,766
-895
364
$4.84M 0.06%
76,438
+214
365
$4.83M 0.06%
143,085
+255
366
$4.8M 0.06%
46,776
-1,045
367
$4.79M 0.06%
53,963
+40
368
$4.77M 0.06%
124,628
-582
369
$4.75M 0.06%
135,792
+2,072
370
$4.75M 0.06%
142,243
-1,302
371
$4.73M 0.06%
149,115
-1,528
372
$4.72M 0.06%
110,080
-1,072
373
$4.69M 0.06%
26,900
-1,094
374
$4.68M 0.06%
54,703
-244
375
$4.68M 0.06%
48,211
-1,148
13 14
15
16 17