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
751
$2.1M 0.03%
97,954
+575
752
$2.09M 0.03%
191,668
+1,856
753
$2.09M 0.03%
+35,177
754
$2.09M 0.03%
37,309
-1,029
755
$2.08M 0.03%
59,663
+226
756
$2.06M 0.03%
57,840
-632
757
$2.06M 0.03%
41,428
+14
758
$2.05M 0.03%
131,784
-2,572
759
$2.04M 0.03%
81,577
+258
760
$2.04M 0.03%
33,945
+117
761
$2.03M 0.03%
19,158
-61
762
$2.03M 0.03%
100,152
+2,664
763
$2.03M 0.03%
78,279
+350
764
$2.03M 0.03%
37,839
-584
765
$2.02M 0.02%
119,654
+328
766
$2.02M 0.02%
48,071
-721
767
$2.02M 0.02%
175,379
+547
768
$2.02M 0.02%
66,055
+208
769
$2.02M 0.02%
4,743
-82
770
$2.02M 0.02%
81,716
-3,114
771
$2.02M 0.02%
81,067
-176
772
$2.01M 0.02%
32,110
-496
773
$2.01M 0.02%
24,830
-639
774
$2.01M 0.02%
122,942
-3,242
775
$2M 0.02%
112,388
-2,092
29 30
31
32 33