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
851
$1.72M 0.02%
60,212
-588
852
$1.71M 0.02%
78,393
+249
853
$1.71M 0.02%
121,401
-477
854
$1.7M 0.02%
70,787
-1,265
855
$1.69M 0.02%
27,550
-162
856
$1.69M 0.02%
253,343
+796
857
$1.68M 0.02%
48,079
+151
858
$1.68M 0.02%
27,776
-248
859
$1.68M 0.02%
124,757
+140
860
$1.67M 0.02%
62,958
+518
861
$1.67M 0.02%
34,982
-292
862
$1.66M 0.02%
89,976
+283
863
$1.66M 0.02%
61,208
+192
864
$1.66M 0.02%
51,209
+279
865
$1.64M 0.02%
108,530
+2,424
866
$1.64M 0.02%
41,599
+193
867
$1.63M 0.02%
17,074
+54
868
$1.63M 0.02%
24,077
+135
869
$1.63M 0.02%
40,894
+134
870
$1.62M 0.02%
67,578
+322
871
$1.62M 0.02%
53,891
+187
872
$1.62M 0.02%
64,355
-194
873
$1.62M 0.02%
27,126
-786
874
$1.62M 0.02%
34,750
+100
875
$1.61M 0.02%
47,640
+618
33 34
35
36 37