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
826
$1.82M 0.02%
185,234
-7,150
827
$1.82M 0.02%
52,409
-962
828
$1.82M 0.02%
43,649
-306
829
$1.81M 0.02%
73,449
-1,138
830
$1.8M 0.02%
3,720
+11
831
$1.8M 0.02%
66,958
+74
832
$1.8M 0.02%
134,487
-1,374
833
$1.8M 0.02%
76,574
+244
834
$1.79M 0.02%
69,100
+215
835
$1.78M 0.02%
133,050
+149
836
$1.77M 0.02%
128,627
-3,871
837
$1.77M 0.02%
92,087
-499
838
$1.77M 0.02%
33,187
+38
839
$1.77M 0.02%
32,748
+4,251
840
$1.77M 0.02%
39,370
+207
841
$1.77M 0.02%
109,374
-1,167
842
$1.76M 0.02%
51,694
+281
843
$1.76M 0.02%
26,691
-295
844
$1.76M 0.02%
26,511
+98
845
$1.75M 0.02%
103,279
+116
846
$1.75M 0.02%
82,573
+424
847
$1.74M 0.02%
45,938
+5,955
848
$1.73M 0.02%
+13,450
849
$1.73M 0.02%
37,503
+175
850
$1.73M 0.02%
74,008
+360
32 33
34
35 36