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
426
$4.04M 0.05%
127,609
-2,831
427
$4.04M 0.05%
60,756
-1,459
428
$4.04M 0.05%
37,980
-1,198
429
$4.03M 0.05%
73,446
-2,665
430
$4.03M 0.05%
111,133
-2,871
431
$4.01M 0.05%
66,647
+1,024
432
$3.99M 0.05%
34,968
-939
433
$3.97M 0.05%
71,964
-1,321
434
$3.97M 0.05%
86,432
-938
435
$3.96M 0.05%
72,901
-2,797
436
$3.95M 0.05%
75,834
-1,798
437
$3.92M 0.05%
57,331
-10,252
438
$3.92M 0.05%
43,188
-1,508
439
$3.92M 0.05%
107,803
-3,835
440
$3.91M 0.05%
92,235
-1,913
441
$3.9M 0.05%
123,886
-3,274
442
$3.9M 0.05%
20,180
-1,400
443
$3.9M 0.05%
299,844
-9,002
444
$3.89M 0.05%
41,756
-792
445
$3.89M 0.05%
401,096
+22,443
446
$3.87M 0.05%
146,159
-4,479
447
$3.86M 0.05%
28,382
-39,784
448
$3.86M 0.05%
78,733
-3,137
449
$3.85M 0.05%
87,814
-2,502
450
$3.85M 0.05%
46,988
-1,168
16 17
18
19 20