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
576
$3M 0.04%
70,168
+259
577
$3M 0.04%
348,072
+2,202
578
$2.99M 0.04%
237,775
-3,703
579
$2.99M 0.04%
53,202
+183
580
$2.99M 0.04%
91,165
-2,124
581
$2.98M 0.04%
66,027
-1,426
582
$2.97M 0.04%
155,768
-3,135
583
$2.97M 0.04%
59,688
-659
584
$2.97M 0.04%
120,821
+375
585
$2.97M 0.04%
425,723
+1,646
586
$2.96M 0.04%
33,172
-510
587
$2.96M 0.04%
108,013
-74
588
$2.95M 0.04%
102,846
-942
589
$2.94M 0.04%
36,099
-434
590
$2.93M 0.04%
61,338
-969
591
$2.92M 0.04%
87,484
+273
592
$2.92M 0.04%
196,911
-1,105
593
$2.91M 0.04%
32,278
+295
594
$2.91M 0.04%
68,574
+238
595
$2.9M 0.04%
182,653
+495
596
$2.89M 0.04%
30,479
+97
597
$2.88M 0.04%
38,617
-736
598
$2.87M 0.04%
86,190
-1,774
599
$2.87M 0.04%
49,067
+1,287
600
$2.87M 0.04%
55,212
-1,064
22 23
24
25 26