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
26
$51.7M 0.64%
510,999
-12,337
27
$51.5M 0.63%
515,016
-8,814
28
$48.7M 0.6%
1,726,434
+218,206
29
$48.6M 0.6%
1,791,021
-22,564
30
$48M 0.59%
546,319
-6,108
31
$43.4M 0.54%
330,163
-5,968
32
$43.4M 0.53%
138,930
-1,437
33
$43.2M 0.53%
266,415
-3,971
34
$41.4M 0.51%
1,134,307
-25,349
35
$40.5M 0.5%
588,208
-6,409
36
$40.2M 0.5%
691,399
-7,768
37
$39.5M 0.49%
336,145
-3,887
38
$38.5M 0.47%
326,292
-9,549
39
$38.3M 0.47%
391,234
-6,182
40
$38.2M 0.47%
496,704
-7,584
41
$34.3M 0.42%
578,634
-11,623
42
$34.1M 0.42%
350,004
-5,873
43
$34M 0.42%
1,662,663
-25,515
44
$33.2M 0.41%
277,565
-4,335
45
$32.9M 0.4%
260,820
-5,624
46
$32.2M 0.4%
223,029
-4,735
47
$31.4M 0.39%
523,523
-5,730
48
$30.3M 0.37%
434,782
-6,924
49
$29.8M 0.37%
476,536
-6,926
50
$29M 0.36%
344,115
-3,746
1
2
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