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
51
$28.3M 0.35%
286,291
-6,114
52
$28M 0.34%
462,795
-6,515
53
$27.4M 0.34%
442,222
-19,167
54
$26.9M 0.33%
537,238
-23,039
55
$26.2M 0.32%
307,450
-4,149
56
$25.3M 0.31%
140,506
-3,047
57
$25.2M 0.31%
562,731
-11,847
58
$24.9M 0.31%
154,465
-2,253
59
$24.8M 0.31%
580,982
-9,300
60
$24.6M 0.3%
323,767
-6,163
61
$24.1M 0.3%
78,608
-5,251
62
$23.7M 0.29%
302,627
-6,785
63
$23.6M 0.29%
245,727
-3,334
64
$23.6M 0.29%
525,893
-5,586
65
$23M 0.28%
220,256
-2,305
66
$22.5M 0.28%
17,654
-426
67
$21.2M 0.26%
109,108
-1,225
68
$21.1M 0.26%
316,625
-4,354
69
$20.8M 0.26%
238,421
-2,539
70
$20.8M 0.26%
312,054
-10,604
71
$20.6M 0.25%
296,548
-6,944
72
$20.6M 0.25%
198,312
-6,383
73
$20.3M 0.25%
93,488
-1,743
74
$20.2M 0.25%
433,088
-6,753
75
$20M 0.25%
140,672
-1,425
1 2
3
4 5