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
801
$1.91M 0.02%
40,412
-587
802
$1.9M 0.02%
57,190
+291
803
$1.89M 0.02%
31,895
-101
804
$1.88M 0.02%
105,890
+342
805
$1.88M 0.02%
144,547
-73
806
$1.88M 0.02%
38,011
+134
807
$1.88M 0.02%
23,322
-505
808
$1.88M 0.02%
52,181
+86
809
$1.87M 0.02%
52,334
+203
810
$1.87M 0.02%
99,879
+310
811
$1.86M 0.02%
57,607
-204
812
$1.86M 0.02%
20,092
+92
813
$1.86M 0.02%
57,142
-970
814
$1.86M 0.02%
16,112
+53
815
$1.86M 0.02%
7,360
+65
816
$1.84M 0.02%
77,390
-302
817
$1.84M 0.02%
39,462
+351
818
$1.84M 0.02%
29,660
+123
819
$1.84M 0.02%
33,322
-269
820
$1.84M 0.02%
121,820
+136
821
$1.84M 0.02%
54,100
-836
822
$1.84M 0.02%
40,771
-50
823
$1.83M 0.02%
10,919
-30
824
$1.83M 0.02%
67,728
-685
825
$1.83M 0.02%
51,667
+168
31 32
33
34 35