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
976
$1.31M 0.02%
153,082
+2,498
977
$1.31M 0.02%
88,601
-2,579
978
$1.31M 0.02%
35,504
-621
979
$1.31M 0.02%
21,493
-619
980
$1.3M 0.02%
37,977
-674
981
$1.3M 0.02%
25,616
-511
982
$1.29M 0.02%
95,564
-2,889
983
$1.29M 0.02%
55,847
-1,625
984
$1.29M 0.02%
11,778
-34
985
$1.29M 0.02%
78,062
-2,210
986
$1.29M 0.02%
14,041
-58
987
$1.29M 0.02%
47,254
-1,533
988
$1.28M 0.02%
49,322
-1,425
989
$1.28M 0.02%
90,280
+50,518
990
$1.28M 0.02%
193,361
+19,181
991
$1.28M 0.02%
23,942
-464
992
$1.28M 0.02%
109,218
-2,932
993
$1.27M 0.02%
30,786
-1,354
994
$1.27M 0.02%
16,054
-452
995
$1.27M 0.02%
64,431
-2,074
996
$1.27M 0.02%
46,440
+1,805
997
$1.26M 0.02%
42,790
-1,470
998
$1.26M 0.02%
120,899
-3,034
999
$1.26M 0.02%
33,870
-814
1000
$1.25M 0.02%
29,405
-831
38 39
40
41 42