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
1026
$1.17M 0.02%
70,821
-1,242
1027
$1.16M 0.01%
34,514
-1,179
1028
$1.16M 0.01%
37,533
-1,798
1029
$1.16M 0.01%
46,157
-3,001
1030
$1.16M 0.01%
110,244
-4,651
1031
$1.15M 0.01%
26,986
-544
1032
$1.15M 0.01%
53,880
-796
1033
$1.15M 0.01%
61,071
-1,667
1034
$1.15M 0.01%
22,328
-624
1035
$1.14M 0.01%
14,241
-552
1036
$1.13M 0.01%
19,874
-572
1037
$1.13M 0.01%
3,812
-108
1038
$1.13M 0.01%
34,032
-968
1039
$1.13M 0.01%
64,454
-1,874
1040
$1.13M 0.01%
21,932
-629
1041
$1.12M 0.01%
20,532
+258
1042
$1.12M 0.01%
14,397
-395
1043
$1.12M 0.01%
16,305
-663
1044
$1.11M 0.01%
46,518
+20,108
1045
$1.11M 0.01%
60,982
-3,054
1046
$1.11M 0.01%
41,798
-1,749
1047
$1.11M 0.01%
42,400
-1,491
1048
$1.1M 0.01%
36,160
-1,102
1049
$1.1M 0.01%
36,216
+5,408
1050
$1.1M 0.01%
16,500
-508
40 41
42
43 44