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
776
$1.99M 0.03%
37,877
-1,065
777
$1.98M 0.03%
27,772
-221
778
$1.98M 0.03%
56,186
-543
779
$1.98M 0.03%
+81,319
780
$1.98M 0.03%
41,414
-1,258
781
$1.97M 0.03%
97,488
-2,546
782
$1.97M 0.03%
7,083
+1,467
783
$1.97M 0.03%
34,166
-668
784
$1.97M 0.03%
43,587
-903
785
$1.96M 0.03%
47,558
-1,479
786
$1.95M 0.03%
43,108
-1,635
787
$1.95M 0.03%
35,814
-1,039
788
$1.95M 0.03%
37,683
-1,096
789
$1.95M 0.03%
40,456
-682
790
$1.95M 0.02%
77,929
-5,712
791
$1.94M 0.02%
60,393
-230
792
$1.94M 0.02%
52,131
-1,463
793
$1.94M 0.02%
156,173
+11,528
794
$1.93M 0.02%
43,955
-1,463
795
$1.93M 0.02%
53,398
-1,551
796
$1.93M 0.02%
47,304
-2,153
797
$1.93M 0.02%
45,711
-1,315
798
$1.91M 0.02%
30,382
-754
799
$1.91M 0.02%
58,112
-1,160
800
$1.9M 0.02%
63,508
+283
30 31
32
33 34