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
726
$2.21M 0.03%
23,431
-227
727
$2.2M 0.03%
40,675
+219
728
$2.2M 0.03%
89,554
+100
729
$2.19M 0.03%
112,289
-1,057
730
$2.17M 0.03%
105,043
+327
731
$2.17M 0.03%
43,248
+140
732
$2.17M 0.03%
37,080
+14
733
$2.16M 0.03%
39,207
+307
734
$2.15M 0.03%
47,930
+96
735
$2.15M 0.03%
39,670
+764
736
$2.15M 0.03%
226,956
-2,534
737
$2.15M 0.03%
44,201
-165
738
$2.14M 0.03%
29,108
-326
739
$2.13M 0.03%
35,942
+128
740
$2.13M 0.03%
118,076
+132
741
$2.13M 0.03%
56,923
+1,728
742
$2.13M 0.03%
51,972
-38
743
$2.13M 0.03%
37,846
+163
744
$2.12M 0.03%
39,627
-804
745
$2.12M 0.03%
69,226
+843
746
$2.11M 0.03%
200,253
+224
747
$2.11M 0.03%
35,910
-113
748
$2.1M 0.03%
27,884
+31
749
$2.1M 0.03%
14,007
+21
750
$2.1M 0.03%
19,659
+37
28 29
30
31 32