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
551
$3.09M 0.04%
40,004
-906
552
$3.09M 0.04%
122,650
-21,364
553
$3.08M 0.04%
8,627
-371
554
$3.06M 0.04%
98,538
-1,842
555
$3.06M 0.04%
+50,083
556
$3.05M 0.04%
111,730
-3,524
557
$3.04M 0.04%
96,122
-2,018
558
$3.04M 0.04%
15,717
-443
559
$3.04M 0.04%
286,367
-7,997
560
$3.03M 0.04%
188,657
-3,882
561
$3.03M 0.04%
93,289
-3,518
562
$3.03M 0.04%
117,055
-1,894
563
$3.02M 0.04%
108,087
-7,674
564
$3.02M 0.04%
77,805
-2,207
565
$3M 0.04%
29,434
-672
566
$3M 0.04%
94,380
-3,447
567
$3M 0.04%
293,319
-6,403
568
$2.99M 0.04%
28,646
-1,339
569
$2.99M 0.04%
193,316
-3,190
570
$2.99M 0.04%
55,413
-1,687
571
$2.99M 0.04%
158,903
-8,638
572
$2.98M 0.04%
65,160
-3,123
573
$2.98M 0.04%
723,736
-51,240
574
$2.98M 0.04%
47,271
-859
575
$2.97M 0.04%
212,783
-22,260
21 22
23
24 25