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
101
$14.5M 0.19%
323,937
-6,737
102
$14.3M 0.18%
195,830
-4,023
103
$14.2M 0.18%
166,826
-6,511
104
$14.2M 0.18%
129,897
-2,662
105
$14M 0.18%
214,894
-4,877
106
$14M 0.18%
193,426
-5,513
107
$13.6M 0.17%
217,353
-4,921
108
$13.6M 0.17%
124,307
-2,828
109
$13.6M 0.17%
45,684
-548
110
$13.5M 0.17%
93,662
-2,313
111
$13.3M 0.17%
166,104
-4,837
112
$13.3M 0.17%
150,938
-3,098
113
$13.1M 0.17%
170,743
-26,704
114
$13.1M 0.17%
295,571
-7,101
115
$13.1M 0.17%
93,280
-3,031
116
$12.8M 0.16%
27,572
+124
117
$12.7M 0.16%
283,632
-15,386
118
$12.6M 0.16%
80,645
-871
119
$12.5M 0.16%
346,402
-10,538
120
$12.4M 0.16%
91,821
-1,880
121
$12.3M 0.16%
213,886
-5,094
122
$12.3M 0.16%
+395,478
123
$12.3M 0.16%
160,823
-4,103
124
$12.2M 0.16%
426,918
+6,086
125
$12M 0.15%
213,505
-3,516
3 4
5
6 7