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
1326
$476K 0.01%
27,946
-133
1327
$475K 0.01%
11,841
+166
1328
$475K 0.01%
29,025
+148
1329
$471K 0.01%
16,684
+85
1330
$470K 0.01%
21,056
+73
1331
$465K 0.01%
16,618
-19
1332
$465K 0.01%
19,795
-63
1333
$465K 0.01%
16,057
-189
1334
$465K 0.01%
14,327
+24
1335
$463K 0.01%
12,137
+41
1336
$463K 0.01%
29,082
-26
1337
$461K 0.01%
20,700
+68
1338
$461K 0.01%
+28,736
1339
$459K 0.01%
40,329
+166
1340
$455K 0.01%
25,330
+79
1341
$453K 0.01%
22,052
-36
1342
$452K 0.01%
14,389
+61
1343
$451K 0.01%
19,352
+68
1344
$450K 0.01%
1,590
-162
1345
$448K 0.01%
20,417
+120
1346
$448K 0.01%
+14,861
1347
$447K 0.01%
51,310
+290
1348
$445K 0.01%
20,206
+66
1349
$445K 0.01%
22,363
+98
1350
$444K 0.01%
22,366
+92
52 53
54
55 56