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
1376
$381K ﹤0.01%
14,260
-788
1377
$375K ﹤0.01%
28,079
-1,040
1378
$369K ﹤0.01%
12,384
+152
1379
$369K ﹤0.01%
14,303
-688
1380
$366K ﹤0.01%
8,690
-263
1381
$365K ﹤0.01%
27,788
-813
1382
$364K ﹤0.01%
13,576
-1,261
1383
$363K ﹤0.01%
26,651
+928
1384
$362K ﹤0.01%
22,622
-860
1385
$361K ﹤0.01%
19,342
-382
1386
$360K ﹤0.01%
22,465
-653
1387
$357K ﹤0.01%
24,689
-368
1388
$357K ﹤0.01%
26,364
-669
1389
$356K ﹤0.01%
69,562
-1,991
1390
$354K ﹤0.01%
147,011
-4,253
1391
$353K ﹤0.01%
13,685
-867
1392
$350K ﹤0.01%
14,097
-400
1393
$350K ﹤0.01%
76,236
-2,219
1394
$346K ﹤0.01%
24,459
-899
1395
$343K ﹤0.01%
17,124
+54
1396
$343K ﹤0.01%
16,990
-479
1397
$343K ﹤0.01%
26,549
-729
1398
$342K ﹤0.01%
28,877
-836
1399
$341K ﹤0.01%
95,852
+6,724
1400
$341K ﹤0.01%
21,826
-633
54 55
56
57 58