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
1051
$1.1M 0.01%
38,533
-1,056
1052
$1.09M 0.01%
84,047
+3,686
1053
$1.09M 0.01%
69,338
-1,658
1054
$1.09M 0.01%
40,381
-989
1055
$1.09M 0.01%
19,958
-571
1056
$1.09M 0.01%
+3,046
1057
$1.08M 0.01%
111,965
-3,533
1058
$1.08M 0.01%
59,462
+1,320
1059
$1.08M 0.01%
24,167
-669
1060
$1.08M 0.01%
27,350
-694
1061
$1.08M 0.01%
64,086
-1,857
1062
$1.08M 0.01%
66,032
-1,570
1063
$1.07M 0.01%
27,807
-773
1064
$1.07M 0.01%
3,626
+149
1065
$1.07M 0.01%
41,333
-1,710
1066
$1.07M 0.01%
18,932
-763
1067
$1.06M 0.01%
25,657
-692
1068
$1.06M 0.01%
43,859
-1,253
1069
$1.05M 0.01%
26,245
-539
1070
$1.05M 0.01%
67,322
-4,563
1071
$1.04M 0.01%
194,536
-155,649
1072
$1.04M 0.01%
21,304
-615
1073
$1.04M 0.01%
22,620
-633
1074
$1.03M 0.01%
57,408
-1,642
1075
$1.03M 0.01%
99,948
-2,729
41 42
43
44 45