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
1201
$743K 0.01%
24,240
+27
1202
$741K 0.01%
32,238
+97
1203
$740K 0.01%
42,898
-392
1204
$726K 0.01%
+21,354
1205
$726K 0.01%
26,591
+107
1206
$724K 0.01%
28,870
+266
1207
$723K 0.01%
27,482
1208
$722K 0.01%
22,407
-421
1209
$721K 0.01%
21,976
-242
1210
$718K 0.01%
23,342
+73
1211
$717K 0.01%
11,611
-104
1212
$711K 0.01%
34,669
+185
1213
$709K 0.01%
41,191
-83
1214
$705K 0.01%
24,070
+76
1215
$704K 0.01%
30,947
-2,864
1216
$703K 0.01%
13,820
-261
1217
$702K 0.01%
74,567
+9,603
1218
$698K 0.01%
8,920
+36
1219
$697K 0.01%
33,915
+196
1220
$695K 0.01%
79,465
+250
1221
$691K 0.01%
59,210
-1,175
1222
$688K 0.01%
+21,091
1223
$688K 0.01%
18,439
+57
1224
$686K 0.01%
21,678
-80
1225
$681K 0.01%
9,400
-60
47 48
49
50 51