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
576
$2.97M 0.04%
182,158
-5,476
577
$2.97M 0.04%
28,736
-712
578
$2.97M 0.04%
31,983
+27
579
$2.97M 0.04%
76,675
+5,383
580
$2.95M 0.04%
56,276
-8,028
581
$2.94M 0.04%
83,276
+51,720
582
$2.93M 0.04%
25,319
-870
583
$2.93M 0.04%
55,706
+7,628
584
$2.92M 0.04%
45,961
-799
585
$2.92M 0.04%
19,805
-577
586
$2.91M 0.04%
103,788
-3,776
587
$2.91M 0.04%
68,973
-3,369
588
$2.91M 0.04%
73,668
-142,574
589
$2.9M 0.04%
120,446
-3,693
590
$2.9M 0.04%
177,350
-5,740
591
$2.9M 0.04%
111,487
-1,382
592
$2.89M 0.04%
40,085
-703
593
$2.89M 0.04%
61,954
-6,212
594
$2.87M 0.04%
68,336
-1,959
595
$2.87M 0.04%
50,963
-1,069
596
$2.87M 0.04%
45,301
-808
597
$2.86M 0.04%
30,833
-918
598
$2.86M 0.04%
96,818
-2,736
599
$2.85M 0.04%
98,643
-1,946
600
$2.85M 0.04%
41,651
-1,083
22 23
24
25 26