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
1026
$1.19M 0.01%
64,646
+192
1027
$1.19M 0.01%
46,255
+98
1028
$1.19M 0.01%
21,384
+80
1029
$1.19M 0.01%
49,448
+279
1030
$1.18M 0.01%
13,962
-79
1031
$1.18M 0.01%
193,259
-1,277
1032
$1.17M 0.01%
40,530
+149
1033
$1.17M 0.01%
34,208
-306
1034
$1.16M 0.01%
62,541
-547
1035
$1.16M 0.01%
37,286
-247
1036
$1.16M 0.01%
23,354
+20
1037
$1.16M 0.01%
69,596
-2,255
1038
$1.16M 0.01%
3,653
+27
1039
$1.16M 0.01%
47,490
-636
1040
$1.15M 0.01%
42,252
-148
1041
$1.15M 0.01%
22,696
+76
1042
$1.15M 0.01%
56,669
-16,132
1043
$1.14M 0.01%
26,323
+78
1044
$1.14M 0.01%
50,085
+156
1045
$1.14M 0.01%
31,488
-40
1046
$1.14M 0.01%
65,971
+208
1047
$1.13M 0.01%
84,369
+322
1048
$1.12M 0.01%
33,869
-163
1049
$1.12M 0.01%
+96,596
1050
$1.11M 0.01%
193,578
+217
40 41
42
43 44