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
901
$1.54M 0.02%
22,643
-847
902
$1.54M 0.02%
30,118
-1,157
903
$1.54M 0.02%
+3,672
904
$1.54M 0.02%
28,966
-718
905
$1.53M 0.02%
136,571
-3,986
906
$1.53M 0.02%
37,064
-1,067
907
$1.53M 0.02%
42,501
+554
908
$1.53M 0.02%
94,713
-880
909
$1.53M 0.02%
26,672
-1,004
910
$1.52M 0.02%
30,097
-870
911
$1.52M 0.02%
47,064
+1,096
912
$1.51M 0.02%
42,213
-1,697
913
$1.51M 0.02%
28,024
-4,917
914
$1.51M 0.02%
77,130
+50
915
$1.5M 0.02%
29,689
-994
916
$1.5M 0.02%
133,377
-8,255
917
$1.49M 0.02%
47,727
+2,083
918
$1.49M 0.02%
61,016
-7,267
919
$1.48M 0.02%
29,129
-4,189
920
$1.48M 0.02%
44,127
-1,278
921
$1.48M 0.02%
20,000
-569
922
$1.48M 0.02%
50,930
-1,218
923
$1.47M 0.02%
98,662
+21,136
924
$1.47M 0.02%
47,211
-1,236
925
$1.46M 0.02%
37,937
-2,517
35 36
37
38 39