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
376
$4.58M 0.06%
151,575
+10,677
377
$4.57M 0.06%
118,916
-4,238
378
$4.56M 0.06%
63,977
-2,331
379
$4.52M 0.06%
86,354
-1,578
380
$4.52M 0.06%
165,073
-4,710
381
$4.51M 0.06%
194,367
+9,166
382
$4.5M 0.06%
7,303,720
-139,400
383
$4.49M 0.06%
102,778
-4,333
384
$4.49M 0.06%
165,648
-6,272
385
$4.49M 0.06%
116,769
+4,272
386
$4.48M 0.06%
54,058
-1,354
387
$4.44M 0.06%
275,353
-11,401
388
$4.4M 0.06%
74,186
-1,989
389
$4.4M 0.06%
63,685
-1,324
390
$4.39M 0.06%
61,113
-2,477
391
$4.39M 0.06%
60,708
-1,896
392
$4.38M 0.06%
84,825
-2,459
393
$4.36M 0.06%
59,076
-1,663
394
$4.32M 0.06%
139,986
-4,074
395
$4.32M 0.06%
78,054
-3,346
396
$4.31M 0.06%
46,175
-1,087
397
$4.3M 0.06%
85,984
-2,950
398
$4.28M 0.05%
113,967
-2,222
399
$4.27M 0.05%
34,387
-943
400
$4.27M 0.05%
43,895
-1,953
14 15
16
17 18