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
1101
$973K 0.01%
51,014
-1,464
1102
$971K 0.01%
24,265
-1,036
1103
$968K 0.01%
149,608
+105,817
1104
$968K 0.01%
33,627
-978
1105
$968K 0.01%
16,793
-746
1106
$966K 0.01%
32,552
+1,621
1107
$961K 0.01%
28,463
+462
1108
$960K 0.01%
49,929
-1,080
1109
$955K 0.01%
42,860
-1,348
1110
$954K 0.01%
32,628
+2,735
1111
$952K 0.01%
5,729
+25
1112
$947K 0.01%
48,582
+2,531
1113
$940K 0.01%
12,465
-288
1114
$940K 0.01%
58,763
-1,097
1115
$939K 0.01%
28,778
+4,504
1116
$939K 0.01%
21,122
-615
1117
$939K 0.01%
295
-8
1118
$938K 0.01%
161,262
+8,096
1119
$930K 0.01%
42,502
-1,990
1120
$929K 0.01%
+19,964
1121
$929K 0.01%
18,739
-481
1122
$927K 0.01%
23,144
-842
1123
$925K 0.01%
36,847
-1,067
1124
$923K 0.01%
29,682
-1,154
1125
$923K 0.01%
24,137
-726
43 44
45
46 47