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
801
$1.9M 0.02%
37,650
-506
802
$1.9M 0.02%
117,434
-1,889
803
$1.89M 0.02%
27,712
-753
804
$1.89M 0.02%
192,384
+4,460
805
$1.89M 0.02%
66,219
-953
806
$1.89M 0.02%
57,811
+2,939
807
$1.88M 0.02%
23,827
-899
808
$1.88M 0.02%
41,274
+473
809
$1.88M 0.02%
81,243
-2,836
810
$1.88M 0.02%
144,905
-3,313
811
$1.87M 0.02%
189,812
-9,188
812
$1.87M 0.02%
260,444
+12,444
813
$1.87M 0.02%
13,986
-542
814
$1.86M 0.02%
31,996
-1,138
815
$1.86M 0.02%
40,431
-780
816
$1.86M 0.02%
51,940
-2,515
817
$1.85M 0.02%
40,999
-2,946
818
$1.85M 0.02%
65,847
-1,917
819
$1.84M 0.02%
32,606
-533
820
$1.84M 0.02%
85,230
-2,580
821
$1.84M 0.02%
92,586
-2,630
822
$1.83M 0.02%
165,941
-4,809
823
$1.83M 0.02%
25,469
-741
824
$1.83M 0.02%
33,294
-2,902
825
$1.82M 0.02%
19,219
-821
31 32
33
34 35