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
751
$2.07M 0.03%
+113,259
752
$2.07M 0.03%
85,390
-7,437
753
$2.06M 0.03%
418,347
-8,768
754
$2.06M 0.03%
83,013
-2,393
755
$2.06M 0.03%
97,379
-1,942
756
$2.06M 0.03%
42,888
-2,993
757
$2.05M 0.03%
38,338
+515
758
$2.04M 0.03%
34,008
-1,296
759
$2.04M 0.03%
40,821
+1,358
760
$2.04M 0.03%
41,239
-1,165
761
$2.04M 0.03%
28,175
-820
762
$2.03M 0.03%
47,834
+104
763
$2.03M 0.03%
53,460
-895
764
$2.03M 0.03%
82,373
-1,694
765
$2.03M 0.03%
32,896
+370
766
$2.03M 0.03%
70,600
-1,379
767
$2.02M 0.03%
105,548
-3,052
768
$2.01M 0.03%
37,328
-1,252
769
$2.01M 0.03%
48,792
-1,377
770
$2.01M 0.03%
41,406
-1,194
771
$2M 0.03%
72,805
-1,178
772
$2M 0.03%
59,437
-1,377
773
$2M 0.03%
29,200
-2,058
774
$1.99M 0.03%
+51,413
775
$1.99M 0.03%
119,326
-3,394
29 30
31
32 33