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
1301
$514K 0.01%
+5,527
1302
$513K 0.01%
32,547
-2,193
1303
$510K 0.01%
1,204
-36
1304
$509K 0.01%
28,000
-815
1305
$503K 0.01%
14,378
-408
1306
$502K 0.01%
27,139
-1,103
1307
$501K 0.01%
9,116
-220
1308
$499K 0.01%
16,637
-506
1309
$496K 0.01%
22,088
-643
1310
$494K 0.01%
29,957
-1,925
1311
$493K 0.01%
+38,441
1312
$493K 0.01%
40,163
-467
1313
$490K 0.01%
9,464
-229
1314
$485K 0.01%
+25,251
1315
$484K 0.01%
75,400
-2,019
1316
$483K 0.01%
30,926
-893
1317
$482K 0.01%
1,303
-37
1318
$481K 0.01%
16,599
-463
1319
$481K 0.01%
40,441
-1,148
1320
$479K 0.01%
20,297
-565
1321
$479K 0.01%
10,690
+143
1322
$475K 0.01%
10,125
-1,191
1323
$474K 0.01%
10,882
+649
1324
$473K 0.01%
29,108
-591
1325
$469K 0.01%
41,676
+1,800
51 52
53
54 55