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
1176
$782K 0.01%
50,504
+69
1177
$782K 0.01%
12,328
-21
1178
$781K 0.01%
33,055
+193
1179
$779K 0.01%
26,649
+65
1180
$779K 0.01%
18,164
+74
1181
$777K 0.01%
+46,721
1182
$776K 0.01%
16,918
+1,149
1183
$776K 0.01%
21,482
-93
1184
$776K 0.01%
15,054
-368
1185
$773K 0.01%
30,759
+98
1186
$773K 0.01%
27,310
+104
1187
$772K 0.01%
12,102
+38
1188
$771K 0.01%
51,963
+196
1189
$770K 0.01%
44,545
+3
1190
$770K 0.01%
82,215
+286
1191
$770K 0.01%
9,366
-46
1192
$768K 0.01%
+43,561
1193
$767K 0.01%
88,277
+321
1194
$765K 0.01%
73,943
+232
1195
$752K 0.01%
15,133
+17
1196
$749K 0.01%
17,220
-133
1197
$749K 0.01%
28,900
+33
1198
$747K 0.01%
22,148
+59
1199
$745K 0.01%
30,948
-178
1200
$743K 0.01%
302,950
+2,090
46 47
48
49 50