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
401
$4.26M 0.05%
472,451
-15,537
402
$4.25M 0.05%
89,487
-2,632
403
$4.24M 0.05%
39,530
-1,846
404
$4.24M 0.05%
47,493
-805
405
$4.24M 0.05%
267,844
-8,006
406
$4.23M 0.05%
23,632
-682
407
$4.22M 0.05%
36,998
+1,712
408
$4.21M 0.05%
30,251
-712
409
$4.2M 0.05%
35,676
-624
410
$4.2M 0.05%
51,413
-1,493
411
$4.18M 0.05%
27,994
-652
412
$4.18M 0.05%
118,152
-3,349
413
$4.17M 0.05%
128,036
-2,682
414
$4.16M 0.05%
+153,763
415
$4.15M 0.05%
143,520
-2,716
416
$4.12M 0.05%
22,667
+48
417
$4.12M 0.05%
27,963
-669
418
$4.1M 0.05%
42,165
-1,162
419
$4.09M 0.05%
59,387
-3,434
420
$4.09M 0.05%
92,754
-2,685
421
$4.08M 0.05%
242,160
-6,190
422
$4.08M 0.05%
32,712
-475
423
$4.08M 0.05%
125,210
-2,276
424
$4.06M 0.05%
109,442
+2,841
425
$4.06M 0.05%
118,175
-3,132
15 16
17
18 19