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
1276
$567K 0.01%
+11,675
1277
$564K 0.01%
18,767
-86
1278
$564K 0.01%
65,985
+204
1279
$560K 0.01%
17,152
+1,272
1280
$555K 0.01%
27,190
-940
1281
$555K 0.01%
22,218
-1,590
1282
$554K 0.01%
60,385
-4,968
1283
$549K 0.01%
9,183
-266
1284
$546K 0.01%
13,618
-970
1285
$545K 0.01%
12,214
-947
1286
$543K 0.01%
25,899
+3,362
1287
$543K 0.01%
44,528
-1,225
1288
$542K 0.01%
64,964
-1,444
1289
$541K 0.01%
34,697
-983
1290
$540K 0.01%
10,129
-61
1291
$539K 0.01%
3,990
-71
1292
$537K 0.01%
20,983
-356
1293
$536K 0.01%
31,671
-988
1294
$536K 0.01%
53,117
-17,809
1295
$527K 0.01%
12,550
-947
1296
$522K 0.01%
15,580
-453
1297
$521K 0.01%
27,482
-1,250
1298
$520K 0.01%
20,160
-416
1299
$519K 0.01%
34,751
-729
1300
$518K 0.01%
20,138
+27
50 51
52
53 54