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
851
$1.71M 0.02%
51,499
+2,759
852
$1.71M 0.02%
56,899
-1,618
853
$1.71M 0.02%
18,722
-483
854
$1.7M 0.02%
39,948
+896
855
$1.7M 0.02%
50,184
-1,303
856
$1.69M 0.02%
39,111
-773
857
$1.69M 0.02%
8,020
+260
858
$1.69M 0.02%
106,106
-3,030
859
$1.68M 0.02%
117,944
-3,243
860
$1.68M 0.02%
29,537
-506
861
$1.67M 0.02%
60,800
-938
862
$1.67M 0.02%
103,163
-2,976
863
$1.67M 0.02%
132,901
+48,543
864
$1.66M 0.02%
52,095
-1,615
865
$1.66M 0.02%
62,186
-1,012
866
$1.66M 0.02%
191,974
-39,743
867
$1.66M 0.02%
121,878
-3,995
868
$1.65M 0.02%
52,493
-1,452
869
$1.65M 0.02%
24,138
-907
870
$1.65M 0.02%
53,371
-1,906
871
$1.65M 0.02%
33,591
-1,012
872
$1.65M 0.02%
62,440
-1,816
873
$1.65M 0.02%
76,330
-2,204
874
$1.65M 0.02%
35,274
-1,009
875
$1.64M 0.02%
78,144
-2,281
33 34
35
36 37