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
551
$3.15M 0.04%
43,937
+192
552
$3.14M 0.04%
110,042
-1,688
553
$3.13M 0.04%
50,454
-111
554
$3.12M 0.04%
281,606
-4,761
555
$3.11M 0.04%
194,012
+696
556
$3.11M 0.04%
38,703
+32
557
$3.11M 0.04%
54,528
-1,178
558
$3.1M 0.04%
94,879
-1,186
559
$3.08M 0.04%
52,026
-637
560
$3.07M 0.04%
67,659
-5,787
561
$3.06M 0.04%
41,037
-807
562
$3.06M 0.04%
65,763
+603
563
$3.06M 0.04%
54,334
-186
564
$3.06M 0.04%
55,710
+297
565
$3.05M 0.04%
176,620
-730
566
$3.05M 0.04%
103,001
-473
567
$3.05M 0.04%
19,083
-274
568
$3.05M 0.04%
50,398
-565
569
$3.05M 0.04%
51,774
-3,319
570
$3.04M 0.04%
44,671
-1,075
571
$3.04M 0.04%
34,790
-824
572
$3.04M 0.04%
80,975
+91
573
$3.01M 0.04%
43,198
+150
574
$3.01M 0.04%
39,404
-600
575
$3M 0.04%
49,317
-537
21 22
23
24 25