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
626
$2.69M 0.03%
43,745
-1,059
627
$2.69M 0.03%
41,615
-1,216
628
$2.69M 0.03%
229,490
-3,755
629
$2.68M 0.03%
41,844
-744
630
$2.67M 0.03%
54,427
+3,181
631
$2.66M 0.03%
49,998
-1,455
632
$2.65M 0.03%
89,454
-1,282
633
$2.65M 0.03%
93,508
-2,592
634
$2.64M 0.03%
29,257
-804
635
$2.63M 0.03%
45,137
-1,307
636
$2.62M 0.03%
65,476
-1,727
637
$2.62M 0.03%
94,482
-2,750
638
$2.62M 0.03%
40,782
-1,153
639
$2.62M 0.03%
49,687
-2,322
640
$2.61M 0.03%
42,822
-843
641
$2.61M 0.03%
79,229
-2,301
642
$2.61M 0.03%
63,448
-1,360
643
$2.6M 0.03%
352,063
-10,077
644
$2.6M 0.03%
36,711
-983
645
$2.6M 0.03%
44,016
+358
646
$2.6M 0.03%
40,144
-1,289
647
$2.59M 0.03%
78,902
-2,067
648
$2.58M 0.03%
58,472
-1,660
649
$2.57M 0.03%
79,283
-984
650
$2.57M 0.03%
35,490
-1,621
24 25
26
27 28