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
501
$3.47M 0.04%
28,054
-328
502
$3.47M 0.04%
59,865
-870
503
$3.45M 0.04%
125,042
-1,075
504
$3.45M 0.04%
30,926
+93
505
$3.44M 0.04%
85,296
+471
506
$3.43M 0.04%
78,751
+946
507
$3.43M 0.04%
90,053
-1,624
508
$3.42M 0.04%
111,873
+386
509
$3.41M 0.04%
83,528
+93
510
$3.41M 0.04%
172,992
-474
511
$3.4M 0.04%
715,712
-8,024
512
$3.4M 0.04%
44,737
+4,689
513
$3.4M 0.04%
39,838
-426
514
$3.39M 0.04%
28,298
-438
515
$3.38M 0.04%
119,443
-3,207
516
$3.37M 0.04%
140,457
-2,712
517
$3.37M 0.04%
144,942
-5,604
518
$3.36M 0.04%
67,851
-1,222
519
$3.35M 0.04%
143,722
-2,624
520
$3.34M 0.04%
185,763
-2,894
521
$3.34M 0.04%
81,834
-1,269
522
$3.33M 0.04%
63,389
-834
523
$3.33M 0.04%
27,849
-797
524
$3.32M 0.04%
90,902
+284
525
$3.32M 0.04%
154,395
+1,493
19 20
21
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