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
51
$27.4M 0.35%
309,412
-9,368
52
$26.4M 0.34%
292,405
-6,114
53
$26.3M 0.34%
469,310
-9,634
54
$26.2M 0.34%
461,389
-24,065
55
$25.9M 0.33%
311,599
-6,094
56
$24.9M 0.32%
143,553
-2,723
57
$24.6M 0.31%
249,061
-3,592
58
$24.5M 0.31%
83,859
-1,782
59
$24.2M 0.31%
590,282
-55,234
60
$24.1M 0.31%
574,578
-17,633
61
$22.7M 0.29%
329,930
-9,637
62
$22.7M 0.29%
156,718
-3,288
63
$22.5M 0.29%
303,492
-14,557
64
$22.4M 0.29%
18,080
-793
65
$21.9M 0.28%
222,561
-5,442
66
$21.4M 0.27%
531,479
-10,539
67
$21.1M 0.27%
439,841
-9,043
68
$20.4M 0.26%
320,979
+11,408
69
$20.3M 0.26%
110,333
-2,992
70
$20M 0.26%
290,829
-9,387
71
$19.7M 0.25%
95,231
-2,176
72
$19.5M 0.25%
240,960
-24,556
73
$18.9M 0.24%
1,389,632
-57,692
74
$18.8M 0.24%
446,859
-8,943
75
$18.1M 0.23%
366,001
-12,768
1 2
3
4 5