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
1226
$681K 0.01%
36,646
+137
1227
$680K 0.01%
31,779
+108
1228
$677K 0.01%
29,583
-13
1229
$677K 0.01%
58,645
+223
1230
$674K 0.01%
31,158
+144
1231
$674K 0.01%
79,095
+88
1232
$673K 0.01%
37,211
+117
1233
$672K 0.01%
17,306
-1,186
1234
$670K 0.01%
14,710
-1,043
1235
$669K 0.01%
58,182
+215
1236
$669K 0.01%
73,773
+232
1237
$669K 0.01%
17,464
+63
1238
$669K 0.01%
66,278
+293
1239
$662K 0.01%
5,637
-49
1240
$662K 0.01%
2,760
+3
1241
$659K 0.01%
44,004
+145
1242
$657K 0.01%
18,016
+72
1243
$657K 0.01%
24,369
+300
1244
$656K 0.01%
11,639
+36
1245
$655K 0.01%
21,272
+23
1246
$653K 0.01%
+17,000
1247
$647K 0.01%
22,615
+73
1248
$642K 0.01%
22,290
+105
1249
$640K 0.01%
38,971
+227
1250
$640K 0.01%
21,367
-612
48 49
50
51 52