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
476
$3.7M 0.05%
115,535
-868
477
$3.7M 0.05%
85,561
-961
478
$3.69M 0.05%
87,103
-711
479
$3.69M 0.05%
67,002
-85
480
$3.68M 0.05%
158,091
-2,141
481
$3.64M 0.04%
73,837
-1,318
482
$3.63M 0.04%
206,100
+1,440
483
$3.61M 0.04%
29,953
-298
484
$3.6M 0.04%
113,481
-4,760
485
$3.6M 0.04%
115,519
+631
486
$3.6M 0.04%
59,760
+237
487
$3.6M 0.04%
50,573
-617
488
$3.58M 0.04%
84,398
-1,098
489
$3.58M 0.04%
200,330
+224
490
$3.57M 0.04%
79,953
-598
491
$3.57M 0.04%
127,370
-8,588
492
$3.55M 0.04%
171,751
-2,539
493
$3.54M 0.04%
102,429
-935
494
$3.52M 0.04%
97,664
-993
495
$3.52M 0.04%
52,205
-807
496
$3.52M 0.04%
108,650
-464
497
$3.51M 0.04%
20,493
-251
498
$3.51M 0.04%
96,538
-2,000
499
$3.51M 0.04%
81,950
-754
500
$3.49M 0.04%
127,870
+287
18 19
20
21 22