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
1101
$966K 0.01%
31,393
-234
1102
$966K 0.01%
121,035
+136
1103
$961K 0.01%
34,029
+119
1104
$960K 0.01%
134,989
-2,100
1105
$951K 0.01%
34,080
+107
1106
$946K 0.01%
31,808
-386
1107
$943K 0.01%
52,079
+197
1108
$941K 0.01%
21,365
+69
1109
$939K 0.01%
48,195
+192
1110
$936K 0.01%
58,972
+209
1111
$932K 0.01%
75,570
+265
1112
$930K 0.01%
16,846
+53
1113
$928K 0.01%
22,460
+132
1114
$924K 0.01%
51,137
+123
1115
$924K 0.01%
15,509
+49
1116
$923K 0.01%
23,463
+85
1117
$923K 0.01%
5,753
+24
1118
$918K 0.01%
22,489
+19
1119
$917K 0.01%
29,499
-183
1120
$909K 0.01%
12,528
+63
1121
$909K 0.01%
36,341
+125
1122
$906K 0.01%
11,334
+45
1123
$903K 0.01%
42,191
-311
1124
$901K 0.01%
39,194
-303
1125
$896K 0.01%
34,800
+114
43 44
45
46 47