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
951
$1.39M 0.02%
40,008
+50
952
$1.39M 0.02%
77,370
+240
953
$1.39M 0.02%
110,063
-181
954
$1.38M 0.02%
34,984
+17
955
$1.37M 0.02%
48,937
-1,074
956
$1.36M 0.02%
42,105
+39
957
$1.35M 0.02%
12,365
+97
958
$1.35M 0.02%
112,318
+353
959
$1.35M 0.02%
64,595
+164
960
$1.35M 0.02%
31,248
+115
961
$1.35M 0.02%
29,784
+145
962
$1.35M 0.02%
41,812
-1,109
963
$1.35M 0.02%
15,218
+27
964
$1.35M 0.02%
65,529
-981
965
$1.35M 0.02%
26,608
-64
966
$1.35M 0.02%
29,805
-1,160
967
$1.35M 0.02%
51,902
+178
968
$1.34M 0.02%
38,098
+121
969
$1.34M 0.02%
57,143
+481
970
$1.34M 0.02%
28,318
-811
971
$1.34M 0.02%
24,023
-115
972
$1.34M 0.02%
11,891
+113
973
$1.33M 0.02%
262,234
+1,790
974
$1.33M 0.02%
46,586
+146
975
$1.32M 0.02%
32,701
-99
37 38
39
40 41