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
1001
$1.25M 0.02%
32,800
-1,364
1002
$1.25M 0.02%
53,844
-1,742
1003
$1.24M 0.02%
1,343
-93
1004
$1.24M 0.02%
22,330
-917
1005
$1.24M 0.02%
104,705
-6,887
1006
$1.23M 0.02%
23,334
-694
1007
$1.23M 0.02%
33,418
-1,064
1008
$1.23M 0.02%
51,094
-1,402
1009
$1.22M 0.02%
44,970
-2,133
1010
$1.22M 0.02%
54,440
-1,773
1011
$1.22M 0.02%
39,950
-319
1012
$1.22M 0.02%
57,510
-1,674
1013
$1.22M 0.02%
40,954
-1,926
1014
$1.21M 0.02%
37,102
-1,073
1015
$1.21M 0.02%
248,860
-7,460
1016
$1.21M 0.02%
74,990
-721
1017
$1.2M 0.02%
7,295
-145
1018
$1.19M 0.02%
23,175
-639
1019
$1.19M 0.02%
57,329
-1,378
1020
$1.19M 0.02%
34,967
-1,203
1021
$1.18M 0.02%
21,017
-312
1022
$1.18M 0.02%
39,392
-1,065
1023
$1.17M 0.02%
+33,973
1024
$1.17M 0.02%
15,191
-651
1025
$1.17M 0.02%
359,832
-10,304
39 40
41
42 43