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
1326
$466K 0.01%
30,909
-1,055
1327
$466K 0.01%
33,863
-941
1328
$464K 0.01%
25,916
-736
1329
$464K 0.01%
14,320
+955
1330
$462K 0.01%
19,858
-3,439
1331
$460K 0.01%
1,000
+52
1332
$459K 0.01%
1,752
-129
1333
$459K 0.01%
15,731
-442
1334
$457K 0.01%
+13,052
1335
$456K 0.01%
24,903
-413
1336
$456K 0.01%
17,393
+8,455
1337
$454K 0.01%
36,399
-1,051
1338
$452K 0.01%
39,797
+15,898
1339
$452K 0.01%
12,485
-1,105
1340
$452K 0.01%
15,167
-415
1341
$450K 0.01%
29,174
-971
1342
$450K 0.01%
9,078
-171
1343
$450K 0.01%
32,720
-858
1344
$446K 0.01%
24,332
-425
1345
$439K 0.01%
20,140
-270
1346
$435K 0.01%
33,761
-10,860
1347
$431K 0.01%
41,284
-1,063
1348
$430K 0.01%
27,039
-599
1349
$429K 0.01%
24,841
-705
1350
$428K 0.01%
2,915
-85
52 53
54
55 56