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
1151
$849K 0.01%
20,531
-179
1152
$846K 0.01%
73,871
+630
1153
$846K 0.01%
21,955
+97
1154
$843K 0.01%
21,862
+514
1155
$842K 0.01%
18,840
+73
1156
$840K 0.01%
44,215
-21
1157
$838K 0.01%
14,895
-191
1158
$829K 0.01%
52,966
+803
1159
$828K 0.01%
44,187
+50
1160
$828K 0.01%
45,041
+141
1161
$828K 0.01%
69,510
+172
1162
$824K 0.01%
32,287
-110
1163
$822K 0.01%
44,668
+140
1164
$818K 0.01%
51,627
-42
1165
$817K 0.01%
908
-14
1166
$810K 0.01%
43,620
+95
1167
$805K 0.01%
15,813
+98
1168
$803K 0.01%
149,776
+168
1169
$800K 0.01%
21,731
-25
1170
$800K 0.01%
42,050
+218
1171
$798K 0.01%
18,208
+58
1172
$797K 0.01%
75,057
+261
1173
$793K 0.01%
24,237
-128
1174
$786K 0.01%
69,351
+263
1175
$785K 0.01%
+73,276
45 46
47
48 49