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
476
$3.58M 0.05%
160,232
-4,606
477
$3.58M 0.05%
39,353
-894
478
$3.57M 0.05%
98,521
-1,690
479
$3.56M 0.05%
49,671
-1,662
480
$3.56M 0.05%
41,915
-3,367
481
$3.56M 0.05%
80,661
-2,221
482
$3.54M 0.05%
85,850
-4,971
483
$3.53M 0.05%
67,718
-1,114
484
$3.53M 0.05%
67,087
-2,810
485
$3.53M 0.05%
40,096
-1,059
486
$3.53M 0.05%
173,466
+546
487
$3.52M 0.05%
99,834
-2,055
488
$3.51M 0.04%
48,859
-1,699
489
$3.51M 0.04%
89,812
-2,404
490
$3.51M 0.04%
128,813
-4,119
491
$3.49M 0.04%
69,909
-1,909
492
$3.49M 0.04%
212,494
-8,233
493
$3.49M 0.04%
135,958
-7,418
494
$3.48M 0.04%
98,657
-1,825
495
$3.48M 0.04%
50,309
-2,273
496
$3.47M 0.04%
29,337
-769
497
$3.45M 0.04%
33,682
-421
498
$3.45M 0.04%
85,496
-1,688
499
$3.45M 0.04%
60,476
-1,893
500
$3.45M 0.04%
127,583
-3,878
18 19
20
21 22