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
1076
$1.03M 0.01%
63,088
-3,657
1077
$1.03M 0.01%
25,935
-702
1078
$1.03M 0.01%
51,569
+4,517
1079
$1.02M 0.01%
58,666
-3,406
1080
$1.02M 0.01%
75,305
-2,142
1081
$1.02M 0.01%
31,419
-1,203
1082
$1.02M 0.01%
21,296
-2,182
1083
$1.02M 0.01%
87,956
-1,446
1084
$1.01M 0.01%
31,807
-817
1085
$1.01M 0.01%
48,126
-1,946
1086
$1.01M 0.01%
137,040
+1,415
1087
$1.01M 0.01%
29,559
-1,011
1088
$1.01M 0.01%
31,528
-1,183
1089
$1M 0.01%
+30,682
1090
$999K 0.01%
21,664
-782
1091
$996K 0.01%
40,368
-6,180
1092
$995K 0.01%
49,602
-1,752
1093
$993K 0.01%
33,811
-1,642
1094
$992K 0.01%
11,138
-511
1095
$988K 0.01%
65,763
-1,912
1096
$985K 0.01%
42,921
+895
1097
$981K 0.01%
44,542
-929
1098
$981K 0.01%
48,003
+9,512
1099
$979K 0.01%
31,627
+22,249
1100
$974K 0.01%
36,147
-1,328
42 43
44
45 46