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
76
$18.1M 0.23%
100,906
-2,013
77
$18.1M 0.23%
315,483
-18,090
78
$18M 0.23%
272,882
-7,246
79
$17.7M 0.23%
640,933
+9,438
80
$17.7M 0.23%
245,453
-6,318
81
$17.6M 0.23%
224,093
-8,365
82
$17.5M 0.22%
204,695
+9,130
83
$17.4M 0.22%
142,097
-2,825
84
$17.2M 0.22%
480,950
-14,472
85
$17.1M 0.22%
543,317
-16,127
86
$16.6M 0.21%
686,341
-20,713
87
$16.5M 0.21%
1,418,423
-29,764
88
$16.3M 0.21%
183,145
-5,416
89
$16M 0.2%
656,516
+9,740
90
$15.7M 0.2%
1,519,100
-25,870
91
$15.6M 0.2%
322,658
-24,382
92
$15.4M 0.2%
394,575
-13,738
93
$15.4M 0.2%
514,004
+22,484
94
$15.4M 0.2%
221,229
-735
95
$15.3M 0.2%
82,873
-1,430
96
$15.2M 0.19%
60,871
-5,703
97
$15M 0.19%
+211,918
98
$14.9M 0.19%
108,177
-5,522
99
$14.9M 0.19%
211,930
-4,138
100
$14.6M 0.19%
177,456
+4,428
2 3
4
5 6