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
651
$2.54M 0.03%
49,842
-3,479
652
$2.54M 0.03%
82,606
-670
653
$2.53M 0.03%
47,179
+3,163
654
$2.53M 0.03%
38,415
-334
655
$2.52M 0.03%
39,086
-429
656
$2.52M 0.03%
15,785
+68
657
$2.52M 0.03%
19,856
+51
658
$2.51M 0.03%
41,587
-64
659
$2.5M 0.03%
166,922
-45,861
660
$2.5M 0.03%
78,458
-825
661
$2.5M 0.03%
52,033
+122
662
$2.5M 0.03%
21,319
+74
663
$2.48M 0.03%
73,332
-310
664
$2.48M 0.03%
66,427
+208
665
$2.46M 0.03%
62,910
-1,833
666
$2.45M 0.03%
62,704
+197
667
$2.45M 0.03%
70,369
-231
668
$2.44M 0.03%
86,433
+336
669
$2.44M 0.03%
50,405
+162
670
$2.43M 0.03%
25,786
+45
671
$2.42M 0.03%
37,519
+42
672
$2.42M 0.03%
30,096
-19
673
$2.41M 0.03%
24,886
-433
674
$2.41M 0.03%
156,721
+548
675
$2.41M 0.03%
48,324
-1,347
25 26
27
28 29