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
451
$3.84M 0.05%
36,695
-758
452
$3.84M 0.05%
77,430
-5,203
453
$3.79M 0.05%
95,495
-2,332
454
$3.79M 0.05%
413,880
+17,980
455
$3.78M 0.05%
152,902
-4,370
456
$3.78M 0.05%
60,691
-2,078
457
$3.75M 0.05%
33,129
-2,088
458
$3.75M 0.05%
242,099
-8,178
459
$3.74M 0.05%
120,228
+7,236
460
$3.73M 0.05%
83,103
-2,580
461
$3.72M 0.05%
241,478
-4,255
462
$3.71M 0.05%
98,570
-2,513
463
$3.7M 0.05%
102,283
-5,884
464
$3.69M 0.05%
47,988
-3,293
465
$3.69M 0.05%
564,080
-12,340
466
$3.68M 0.05%
50,326
-98
467
$3.67M 0.05%
118,241
-59,050
468
$3.66M 0.05%
86,522
-1,815
469
$3.65M 0.05%
204,660
-3,004
470
$3.64M 0.05%
76,010
-2,851
471
$3.63M 0.05%
75,155
-2,883
472
$3.63M 0.05%
23,892
+1,289
473
$3.61M 0.05%
84,371
+1,092
474
$3.6M 0.05%
147,320
-2,953
475
$3.59M 0.05%
47,985
-1,286
17 18
19
20 21