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
726
$2.17M 0.03%
38,749
-1,126
727
$2.17M 0.03%
25,741
-676
728
$2.17M 0.03%
104,716
+4,590
729
$2.16M 0.03%
55,093
-1,444
730
$2.16M 0.03%
114,480
-4,989
731
$2.15M 0.03%
73,288
-2,588
732
$2.14M 0.03%
3,709
-2,532
733
$2.14M 0.03%
23,959
-784
734
$2.14M 0.03%
193,370
+15,640
735
$2.13M 0.03%
39,870
-471
736
$2.13M 0.03%
64,721
-1,311
737
$2.12M 0.03%
59,337
-2,074
738
$2.12M 0.03%
70,685
-2,121
739
$2.12M 0.03%
68,413
+188
740
$2.12M 0.03%
19,622
+127
741
$2.12M 0.03%
139,791
-3,914
742
$2.12M 0.03%
39,958
-1,150
743
$2.11M 0.03%
23,658
+870
744
$2.1M 0.03%
132,498
-6,285
745
$2.1M 0.03%
62,507
-3,035
746
$2.1M 0.03%
113,346
-180,726
747
$2.1M 0.03%
55,195
-1,149
748
$2.09M 0.03%
38,906
-1,112
749
$2.09M 0.03%
37,066
-1,052
750
$2.09M 0.03%
174,832
-9,322
28 29
30
31 32