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
526
$3.24M 0.04%
150,546
+3,224
527
$3.24M 0.04%
126,117
-1,820
528
$3.24M 0.04%
44,243
-623
529
$3.23M 0.04%
109,114
-4,205
530
$3.23M 0.04%
147,560
-3,022
531
$3.22M 0.04%
59,523
-1,685
532
$3.21M 0.04%
49,466
-1,343
533
$3.2M 0.04%
126,105
-2,364
534
$3.2M 0.04%
143,169
-6,588
535
$3.2M 0.04%
90,618
-3,026
536
$3.19M 0.04%
69,073
-3,215
537
$3.19M 0.04%
+73,686
538
$3.19M 0.04%
80,551
-2,345
539
$3.18M 0.04%
198,016
-3,714
540
$3.18M 0.04%
80,884
-3,120
541
$3.17M 0.04%
67,453
-2,185
542
$3.17M 0.04%
107,007
-6,507
543
$3.15M 0.04%
83,435
-2,403
544
$3.15M 0.04%
51,190
-1,104
545
$3.14M 0.04%
36,432
-1,036
546
$3.14M 0.04%
174,290
-8,225
547
$3.13M 0.04%
20,744
-490
548
$3.12M 0.04%
199,641
-5,575
549
$3.12M 0.04%
94,259
-2,717
550
$3.11M 0.04%
40,048
-1,138
20 21
22
23 24