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
101
$15M 0.18%
320,466
-3,471
102
$14.8M 0.18%
27,345
-227
103
$14.5M 0.18%
105,445
-2,732
104
$14.5M 0.18%
149,333
-1,605
105
$14.3M 0.18%
343,052
-3,350
106
$14.2M 0.17%
209,828
-2,102
107
$14.2M 0.17%
391,751
-3,727
108
$14.1M 0.17%
278,281
-5,351
109
$14.1M 0.17%
207,471
-7,423
110
$13.9M 0.17%
422,380
-4,538
111
$13.8M 0.17%
163,125
-2,979
112
$13.8M 0.17%
92,611
-1,051
113
$13.7M 0.17%
167,848
-2,895
114
$13.7M 0.17%
192,828
-3,002
115
$13.6M 0.17%
188,714
-4,712
116
$13.5M 0.17%
292,289
-3,282
117
$13.4M 0.16%
922,100
-4,380
118
$13.3M 0.16%
122,952
-1,355
119
$13.3M 0.16%
90,828
-993
120
$13.3M 0.16%
106,437
-1,806
121
$12.9M 0.16%
158,543
-2,280
122
$12.9M 0.16%
214,580
-2,773
123
$12.9M 0.16%
51,886
-541
124
$12.8M 0.16%
92,117
-1,163
125
$12.6M 0.16%
108,055
-1,189
3 4
5
6 7