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
676
$2.42M 0.03%
46,619
-1,583
677
$2.42M 0.03%
38,791
-1,665
678
$2.42M 0.03%
137,032
-4,008
679
$2.42M 0.03%
84,830
-10,897
680
$2.42M 0.03%
86,097
-527
681
$2.41M 0.03%
69,225
-2,472
682
$2.4M 0.03%
74,587
-1,417
683
$2.4M 0.03%
53,321
-4,823
684
$2.38M 0.03%
243,490
-4,969
685
$2.37M 0.03%
41,109
-1,197
686
$2.37M 0.03%
10,949
-496
687
$2.36M 0.03%
36,735
-604
688
$2.36M 0.03%
277,116
-5,248
689
$2.35M 0.03%
64,743
-1,792
690
$2.35M 0.03%
46,791
-1,637
691
$2.35M 0.03%
37,188
-1,060
692
$2.35M 0.03%
252,547
-7,289
693
$2.34M 0.03%
41,492
-4,421
694
$2.34M 0.03%
84,154
-1,973
695
$2.34M 0.03%
32,749
-12,688
696
$2.33M 0.03%
50,243
-2,177
697
$2.33M 0.03%
30,237
-1,564
698
$2.33M 0.03%
33,828
-411
699
$2.32M 0.03%
148,630
-995
700
$2.32M 0.03%
37,885
-1,873
26 27
28
29 30