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
76
$19.7M 0.24%
358,980
-7,021
77
$19.5M 0.24%
312,555
-2,928
78
$19.4M 0.24%
1,374,394
-15,238
79
$18.9M 0.23%
440,442
-6,417
80
$18.5M 0.23%
99,841
-1,065
81
$18.3M 0.23%
283,625
-7,204
82
$18.1M 0.22%
268,695
-4,187
83
$17.5M 0.22%
682,202
-4,139
84
$17.3M 0.21%
242,729
-2,724
85
$17.2M 0.21%
219,703
-1,526
86
$17.2M 0.21%
1,505,650
-13,450
87
$17.1M 0.21%
179,682
-3,463
88
$17.1M 0.21%
502,047
-11,957
89
$17M 0.21%
533,981
-9,336
90
$16.9M 0.21%
649,492
-7,024
91
$16.8M 0.21%
473,222
-7,728
92
$16.5M 0.2%
175,772
-1,684
93
$16.3M 0.2%
128,139
-1,758
94
$16.1M 0.2%
81,389
-1,484
95
$15.9M 0.2%
386,844
-7,731
96
$15.9M 0.2%
218,550
-5,543
97
$15.3M 0.19%
209,641
-2,277
98
$15.2M 0.19%
44,724
-960
99
$15.2M 0.19%
154,475
-12,351
100
$15.2M 0.19%
79,545
-1,100
2 3
4
5 6