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
876
$1.61M 0.02%
7,957
-63
877
$1.61M 0.02%
166,468
+527
878
$1.61M 0.02%
41,672
-1,216
879
$1.6M 0.02%
98,980
+318
880
$1.6M 0.02%
70,900
+79
881
$1.6M 0.02%
3,687
+15
882
$1.6M 0.02%
60,079
-204
883
$1.59M 0.02%
47,409
+198
884
$1.59M 0.02%
44,195
+68
885
$1.58M 0.02%
26,044
+29
886
$1.58M 0.02%
34,438
-189
887
$1.57M 0.02%
32,386
-648
888
$1.57M 0.02%
50,438
+254
889
$1.57M 0.02%
38,232
+7,550
890
$1.56M 0.02%
37,690
-247
891
$1.56M 0.02%
52,772
+279
892
$1.56M 0.02%
47,875
+148
893
$1.55M 0.02%
95,395
+299
894
$1.55M 0.02%
41,656
-557
895
$1.54M 0.02%
52,138
+108
896
$1.54M 0.02%
36,110
+128
897
$1.54M 0.02%
412,395
+235,020
898
$1.53M 0.02%
120,752
+419
899
$1.53M 0.02%
298
+3
900
$1.53M 0.02%
49,383
-219
34 35
36
37 38