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
426
$4.12M 0.05%
59,159
-1,549
427
$4.11M 0.05%
84,665
-1,319
428
$4.1M 0.05%
139,297
-4,223
429
$4.09M 0.05%
122,098
-5,511
430
$4.08M 0.05%
67,972
+254
431
$4.07M 0.05%
96,798
-1,772
432
$4.07M 0.05%
264,991
-2,853
433
$4.06M 0.05%
237,645
-4,515
434
$4.05M 0.05%
138,834
-426
435
$4.05M 0.05%
27,600
-363
436
$4.04M 0.05%
93,632
+9,261
437
$4.01M 0.05%
60,678
-13
438
$4M 0.05%
35,105
+137
439
$3.99M 0.05%
140,812
+826
440
$3.97M 0.05%
36,312
-383
441
$3.97M 0.05%
167,537
+504
442
$3.96M 0.05%
60,120
-120
443
$3.94M 0.05%
50,321
-1,092
444
$3.93M 0.05%
129,219
+406
445
$3.9M 0.05%
32,343
+113
446
$3.89M 0.05%
295,161
-4,683
447
$3.89M 0.05%
25,825
-284
448
$3.89M 0.05%
72,029
-2,157
449
$3.88M 0.05%
28,863
-474
450
$3.88M 0.05%
56,669
-662
16 17
18
19 20