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
1051
$1.11M 0.01%
56,235
+63
1052
$1.1M 0.01%
1,343
1053
$1.1M 0.01%
25,619
-38
1054
$1.1M 0.01%
26,287
-285
1055
$1.1M 0.01%
11,112
-26
1056
$1.1M 0.01%
18,743
-189
1057
$1.09M 0.01%
54,014
+170
1058
$1.09M 0.01%
22,789
-386
1059
$1.08M 0.01%
19,986
+22
1060
$1.07M 0.01%
18,836
-197
1061
$1.07M 0.01%
42,792
-68
1062
$1.07M 0.01%
18,804
-1,070
1063
$1.06M 0.01%
35,137
-367
1064
$1.06M 0.01%
44,307
-663
1065
$1.06M 0.01%
25,221
+28
1066
$1.06M 0.01%
18,826
+87
1067
$1.06M 0.01%
67,564
+242
1068
$1.05M 0.01%
24,160
-7
1069
$1.05M 0.01%
149,324
-2,896
1070
$1.04M 0.01%
54,609
+169
1071
$1.04M 0.01%
16,586
+86
1072
$1.04M 0.01%
61,180
+198
1073
$1.04M 0.01%
3,003
-43
1074
$1.04M 0.01%
161,606
+344
1075
$1.03M 0.01%
61,139
+68
41 42
43
44 45