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
1176
$794K 0.01%
26,874
+952
1177
$793K 0.01%
30,661
-2,316
1178
$792K 0.01%
73,711
-2,145
1179
$790K 0.01%
81,929
+20,678
1180
$786K 0.01%
24,213
-837
1181
$783K 0.01%
17,944
-489
1182
$783K 0.01%
20,201
-829
1183
$783K 0.01%
79,215
-2,295
1184
$782K 0.01%
15,715
-435
1185
$782K 0.01%
44,236
-884
1186
$779K 0.01%
34,686
-994
1187
$777K 0.01%
39,497
-1,104
1188
$777K 0.01%
17,653
-477
1189
$776K 0.01%
79,007
+1,984
1190
$775K 0.01%
21,575
-620
1191
$775K 0.01%
26,572
-2,918
1192
$758K 0.01%
27,206
+935
1193
$758K 0.01%
9,412
-342
1194
$755K 0.01%
18,001
-524
1195
$755K 0.01%
28,867
-771
1196
$754K 0.01%
71,851
-3,367
1197
$753K 0.01%
15,769
-648
1198
$752K 0.01%
18,382
-389
1199
$747K 0.01%
17,353
-1,165
1200
$744K 0.01%
15,753
-458
46 47
48
49 50