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
776
$1.99M 0.02%
32,761
-533
777
$1.99M 0.02%
18,579
-143
778
$1.99M 0.02%
53,664
+204
779
$1.98M 0.02%
140,482
+691
780
$1.98M 0.02%
28,651
-315
781
$1.98M 0.02%
69,009
-216
782
$1.97M 0.02%
62,842
-666
783
$1.97M 0.02%
53,949
+60
784
$1.97M 0.02%
72,025
-780
785
$1.96M 0.02%
42,228
+5,164
786
$1.96M 0.02%
117,823
+389
787
$1.96M 0.02%
94,540
-879
788
$1.95M 0.02%
46,416
-1,142
789
$1.95M 0.02%
181,216
-10,758
790
$1.94M 0.02%
40,075
+205
791
$1.94M 0.02%
145,413
+508
792
$1.94M 0.02%
58,692
-1,905
793
$1.94M 0.02%
29,147
-53
794
$1.93M 0.02%
62,534
+348
795
$1.93M 0.02%
37,885
+235
796
$1.92M 0.02%
27,463
-309
797
$1.92M 0.02%
30,169
+51
798
$1.92M 0.02%
51,999
+59
799
$1.92M 0.02%
40,991
-283
800
$1.91M 0.02%
27,334
-841
30 31
32
33 34