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
26
$48.5M 0.62%
695,848
-7,927
27
$47.6M 0.61%
1,813,585
-38,055
28
$46.6M 0.6%
336,131
-12,626
29
$43.8M 0.56%
552,427
-11,576
30
$42.9M 0.55%
1,508,228
-322,004
31
$41.9M 0.54%
1,159,656
-998
32
$39.4M 0.5%
340,032
-6,532
33
$38.3M 0.49%
397,416
-13,380
34
$38.2M 0.49%
140,367
-2,512
35
$38M 0.49%
699,167
-16,806
36
$37.4M 0.48%
270,386
-6,428
37
$36.5M 0.47%
1,688,178
-35,424
38
$35.2M 0.45%
594,617
-12,285
39
$33.8M 0.43%
504,288
-14,542
40
$33.1M 0.42%
335,841
-13,129
41
$32.1M 0.41%
590,257
-35,791
42
$32.1M 0.41%
355,877
+3,016
43
$31.6M 0.4%
266,444
-9,769
44
$30.5M 0.39%
281,900
-6,863
45
$30.5M 0.39%
441,706
-20,569
46
$30.1M 0.39%
560,277
-33,007
47
$30.1M 0.39%
529,253
-17,040
48
$29.8M 0.38%
227,764
-6,376
49
$29.7M 0.38%
483,462
-23,618
50
$29.1M 0.37%
347,861
-7,684
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