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
401
$4.4M 0.05%
41,465
-291
402
$4.37M 0.05%
48,854
-5
403
$4.36M 0.05%
146,401
+242
404
$4.36M 0.05%
50,698
-157
405
$4.35M 0.05%
165,604
+531
406
$4.34M 0.05%
135,656
-2,110
407
$4.33M 0.05%
96,205
-1,541
408
$4.31M 0.05%
126,060
-1,976
409
$4.29M 0.05%
59,451
+64
410
$4.28M 0.05%
46,388
-600
411
$4.26M 0.05%
163,920
-1,728
412
$4.26M 0.05%
90,799
-1,436
413
$4.25M 0.05%
22,419
-248
414
$4.22M 0.05%
+54,870
415
$4.21M 0.05%
77,784
-270
416
$4.19M 0.05%
20,681
-963
417
$4.17M 0.05%
36,884
-1,096
418
$4.17M 0.05%
408,828
-5,052
419
$4.16M 0.05%
101,188
-2,447
420
$4.16M 0.05%
69,033
-2,931
421
$4.16M 0.05%
94,264
-1,231
422
$4.15M 0.05%
33,247
+118
423
$4.14M 0.05%
152,057
-1,706
424
$4.13M 0.05%
59,668
-1,088
425
$4.13M 0.05%
105,481
-2,322
15 16
17
18 19