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
1276
$592K 0.01%
36,745
+346
1277
$590K 0.01%
292,275
-1,565
1278
$589K 0.01%
40,093
+145
1279
$586K 0.01%
28,115
+115
1280
$585K 0.01%
19,350
-999
1281
$580K 0.01%
30,055
+98
1282
$579K 0.01%
12,692
+30
1283
$576K 0.01%
13,667
+49
1284
$572K 0.01%
25,982
+83
1285
$570K 0.01%
10,141
+12
1286
$567K 0.01%
19,483
+81
1287
$567K 0.01%
31,880
-667
1288
$563K 0.01%
66,907
+259
1289
$553K 0.01%
+10,299
1290
$550K 0.01%
9,144
+28
1291
$545K 0.01%
40,550
+109
1292
$540K 0.01%
15,891
+1,625
1293
$538K 0.01%
76,511
+275
1294
$536K 0.01%
9,113
-70
1295
$534K 0.01%
14,596
-169
1296
$531K 0.01%
38,015
-426
1297
$531K 0.01%
14,537
-448
1298
$527K 0.01%
5,898
+371
1299
$523K 0.01%
66,420
+209
1300
$523K 0.01%
24,167
+144
50 51
52
53 54