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
376
$4.65M 0.06%
41,756
-409
377
$4.64M 0.06%
23,746
+114
378
$4.63M 0.06%
74,697
-1,137
379
$4.62M 0.06%
108,924
-107,578
380
$4.61M 0.06%
68,701
-2,409
381
$4.57M 0.06%
53,253
-805
382
$4.55M 0.06%
50,920
-1,165
383
$4.54M 0.06%
90,837
+4,405
384
$4.54M 0.06%
191,384
-2,983
385
$4.54M 0.06%
34,498
+111
386
$4.52M 0.06%
112,226
-1,741
387
$4.52M 0.06%
84,339
-2,015
388
$4.5M 0.06%
112,487
+1,354
389
$4.5M 0.06%
42,740
-1,155
390
$4.5M 0.06%
73,416
-845
391
$4.49M 0.06%
209,349
-3,145
392
$4.48M 0.06%
276,095
+742
393
$4.48M 0.06%
134,468
+423
394
$4.47M 0.06%
133,355
-3,508
395
$4.44M 0.05%
68,460
+24
396
$4.44M 0.05%
46,771
-722
397
$4.44M 0.05%
462,404
-10,047
398
$4.43M 0.05%
558,340
-5,740
399
$4.41M 0.05%
+43,619
400
$4.41M 0.05%
87,636
-1,851
14 15
16
17 18