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
1226
$692K 0.01%
33,719
-637
1227
$687K 0.01%
32,141
+715
1228
$684K 0.01%
31,126
-7,494
1229
$682K 0.01%
38,744
+4,400
1230
$681K 0.01%
23,808
-693
1231
$678K 0.01%
21,249
-7,637
1232
$675K 0.01%
21,858
-636
1233
$674K 0.01%
43,290
-1,548
1234
$673K 0.01%
25,872
-399
1235
$668K 0.01%
73,541
-2,140
1236
$666K 0.01%
26,434
-862
1237
$661K 0.01%
24,069
+785
1238
$657K 0.01%
8,884
+287
1239
$655K 0.01%
+38,629
1240
$653K 0.01%
55,792
-1,616
1241
$652K 0.01%
50,435
-2,760
1242
$651K 0.01%
53,651
-934
1243
$644K 0.01%
16,246
-1,540
1244
$644K 0.01%
+26,584
1245
$642K 0.01%
22,542
-877
1246
$642K 0.01%
73,204
-2,120
1247
$641K 0.01%
9,460
-585
1248
$639K 0.01%
20,632
-713
1249
$637K 0.01%
24,023
-901
1250
$630K 0.01%
39,592
-1,445
48 49
50
51 52