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
1301
$513K 0.01%
31,072
+146
1302
$512K 0.01%
+15,152
1303
$512K 0.01%
32,241
-479
1304
$509K 0.01%
41,723
+47
1305
$508K 0.01%
7,394
+8
1306
$508K 0.01%
12,573
+88
1307
$508K 0.01%
10,164
+39
1308
$506K 0.01%
17,157
+33
1309
$506K 0.01%
32,417
+108
1310
$504K 0.01%
30,864
-45
1311
$501K 0.01%
27,301
+262
1312
$501K 0.01%
29,284
+110
1313
$501K 0.01%
14,124
+63
1314
$499K 0.01%
66,366
+74
1315
$497K 0.01%
10,593
-289
1316
$494K 0.01%
14,377
+57
1317
$493K 0.01%
48,156
+54
1318
$490K 0.01%
13,115
+63
1319
$489K 0.01%
24,718
-123
1320
$487K 0.01%
9,493
+29
1321
$486K 0.01%
10,727
+37
1322
$484K 0.01%
15,775
+44
1323
$482K 0.01%
29,278
+61
1324
$478K 0.01%
27,113
-26
1325
$478K 0.01%
22,639
-349
51 52
53
54 55