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
1126
$922K 0.01%
83,332
+1,276
1127
$920K 0.01%
42,277
-2,333
1128
$908K 0.01%
12,268
-562
1129
$907K 0.01%
15,460
-619
1130
$904K 0.01%
49,169
-1,499
1131
$897K 0.01%
521,738
-14,413
1132
$893K 0.01%
50,446
-1,410
1133
$892K 0.01%
33,910
+1,209
1134
$891K 0.01%
12,064
-345
1135
$889K 0.01%
32,663
-967
1136
$888K 0.01%
23,378
-5,264
1137
$887K 0.01%
11,715
-301
1138
$873K 0.01%
36,509
-948
1139
$866K 0.01%
25,193
-732
1140
$864K 0.01%
51,882
+2,392
1141
$860K 0.01%
23,269
-846
1142
$853K 0.01%
14,985
-712
1143
$850K 0.01%
11,025
-317
1144
$849K 0.01%
51,767
+1,181
1145
$848K 0.01%
15,086
-569
1146
$846K 0.01%
31,041
-768
1147
$846K 0.01%
44,900
-1,275
1148
$845K 0.01%
28,604
-373
1149
$844K 0.01%
52,163
-1,177
1150
$844K 0.01%
10,285
-299
44 45
46
47 48