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
1251
$629K 0.01%
15,116
-1,185
1252
$628K 0.01%
11,603
+818
1253
$624K 0.01%
12,662
-281
1254
$622K 0.01%
44,137
-1,353
1255
$618K 0.01%
51,020
-7,997
1256
$617K 0.01%
2,757
-69
1257
$615K 0.01%
21,979
-1,397
1258
$614K 0.01%
58,422
-1,643
1259
$613K 0.01%
26,626
-734
1260
$610K 0.01%
17,401
-478
1261
$606K 0.01%
73,241
-1,752
1262
$606K 0.01%
74,796
-395
1263
$604K 0.01%
23,297
-661
1264
$603K 0.01%
41,274
-4,086
1265
$601K 0.01%
66,211
-1,921
1266
$593K 0.01%
32,309
-1,408
1267
$590K 0.01%
26,484
-647
1268
$590K 0.01%
34,484
-1,003
1269
$588K 0.01%
57,967
-1,982
1270
$579K 0.01%
22,185
-481
1271
$576K 0.01%
29,596
+217
1272
$576K 0.01%
+37,844
1273
$572K 0.01%
16,412
-1,384
1274
$571K 0.01%
21,604
-561
1275
$571K 0.01%
5,686
-228
49 50
51
52 53