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
1201
$743K 0.01%
72,452
-1,781
1202
$742K 0.01%
12,349
-330
1203
$741K 0.01%
21,758
-959
1204
$740K 0.01%
21,756
-208
1205
$740K 0.01%
7,386
+333
1206
$732K 0.01%
11,289
+600
1207
$726K 0.01%
50,091
-587
1208
$719K 0.01%
24,687
-600
1209
$718K 0.01%
19,402
-1,190
1210
$717K 0.01%
293,840
-9,543
1211
$717K 0.01%
32,862
-1,197
1212
$716K 0.01%
37,094
-2,081
1213
$716K 0.01%
25,157
-695
1214
$716K 0.01%
20,710
-562
1215
$713K 0.01%
25,018
-434
1216
$712K 0.01%
48,102
-3,043
1217
$712K 0.01%
20,349
-592
1218
$711K 0.01%
18,150
-1,266
1219
$708K 0.01%
51,669
-1,523
1220
$705K 0.01%
18,090
-524
1221
$702K 0.01%
36,362
-1,580
1222
$701K 0.01%
22,089
-1,689
1223
$700K 0.01%
43,525
-634
1224
$698K 0.01%
41,832
-2,130
1225
$697K 0.01%
23,994
-640
47 48
49
50 51