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
676
$2.4M 0.03%
94,940
-5,075
677
$2.4M 0.03%
83,703
-451
678
$2.4M 0.03%
63,225
+38,960
679
$2.4M 0.03%
141,842
-2,166
680
$2.39M 0.03%
33,005
-1,003
681
$2.39M 0.03%
17,214
+120
682
$2.38M 0.03%
122,676
-3,825
683
$2.38M 0.03%
49,524
-163
684
$2.38M 0.03%
50,291
-1,394
685
$2.37M 0.03%
55,386
-800
686
$2.37M 0.03%
44,980
-303
687
$2.37M 0.03%
37,652
-233
688
$2.36M 0.03%
25,077
-302
689
$2.36M 0.03%
83,403
+390
690
$2.36M 0.03%
136,557
+72,471
691
$2.36M 0.03%
93,695
+187
692
$2.35M 0.03%
32,066
-683
693
$2.35M 0.03%
47,260
-44
694
$2.34M 0.03%
71,076
+391
695
$2.34M 0.03%
124,634
+459
696
$2.34M 0.03%
108,262
-1,715
697
$2.33M 0.03%
89,419
-965
698
$2.32M 0.03%
20,845
-467
699
$2.32M 0.03%
40,625
-867
700
$2.32M 0.03%
63,477
-1,244
26 27
28
29 30