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
1351
$426K 0.01%
14,266
-708
1352
$426K 0.01%
22,265
-646
1353
$426K 0.01%
14,328
-336
1354
$426K 0.01%
25,209
-575
1355
$423K 0.01%
72,853
-2,464
1356
$420K 0.01%
53,956
-1,538
1357
$418K 0.01%
24,512
-528
1358
$416K 0.01%
21,213
+824
1359
$411K 0.01%
21,953
-1,872
1360
$410K 0.01%
+322
1361
$410K 0.01%
66,648
-908
1362
$405K 0.01%
33,973
-104,619
1363
$401K 0.01%
14,061
-414
1364
$400K 0.01%
17,039
-501
1365
$399K 0.01%
29,217
-850
1366
$398K 0.01%
22,988
-1,481
1367
$393K 0.01%
28,034
+3,654
1368
$392K 0.01%
66,292
-1,458
1369
$391K 0.01%
+10,829
1370
$390K 0.01%
81,462
-2,334
1371
$389K 0.01%
10,289
-394
1372
$388K 0.01%
22,274
+1,707
1373
$385K ﹤0.01%
12,096
-348
1374
$384K ﹤0.01%
9,370
-165
1375
$381K ﹤0.01%
+19,284
53 54
55
56 57