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
951
$1.39M 0.02%
82,149
-1,886
952
$1.39M 0.02%
53,240
-1,062
953
$1.39M 0.02%
35,982
-985
954
$1.38M 0.02%
28,726
-821
955
$1.38M 0.02%
27,935
-449
956
$1.37M 0.02%
33,034
-758
957
$1.36M 0.02%
81,754
-506
958
$1.36M 0.02%
115,905
-3,282
959
$1.36M 0.02%
42,066
-1,902
960
$1.35M 0.02%
23,439
+169
961
$1.35M 0.02%
52,030
-2,016
962
$1.35M 0.02%
922
-20
963
$1.35M 0.02%
12,877
-242
964
$1.35M 0.02%
81,646
+1,706
965
$1.35M 0.02%
73,048
+642
966
$1.35M 0.02%
12,603
-759
967
$1.34M 0.02%
95,419
-3,633
968
$1.34M 0.02%
29,808
-737
969
$1.34M 0.02%
30,965
-230
970
$1.34M 0.02%
29,639
+1,366
971
$1.33M 0.02%
27,250
+2,001
972
$1.33M 0.02%
95,236
+4,672
973
$1.33M 0.02%
31,133
+29
974
$1.32M 0.02%
32,299
+611
975
$1.32M 0.02%
39,983
-1,152
37 38
39
40 41