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
1376
$381K ﹤0.01%
13,637
+61
1377
$378K ﹤0.01%
10,300
+11
1378
$374K ﹤0.01%
25,566
-135
1379
$372K ﹤0.01%
41,457
+173
1380
$371K ﹤0.01%
21,618
-208
1381
$369K ﹤0.01%
25,983
-155
1382
$368K ﹤0.01%
33,866
+105
1383
$368K ﹤0.01%
69,640
+78
1384
$360K ﹤0.01%
16,796
-243
1385
$359K ﹤0.01%
10,863
+34
1386
$355K ﹤0.01%
17,203
-190
1387
$355K ﹤0.01%
19,252
-90
1388
$355K ﹤0.01%
9,558
+43
1389
$352K ﹤0.01%
34,400
+38
1390
$350K ﹤0.01%
13,630
-55
1391
$350K ﹤0.01%
49,490
+160
1392
$349K ﹤0.01%
12,409
+25
1393
$349K ﹤0.01%
26,717
+168
1394
$348K ﹤0.01%
53,434
+171
1395
$347K ﹤0.01%
35,491
+40
1396
$337K ﹤0.01%
14,141
+44
1397
$334K ﹤0.01%
25,956
+186
1398
$333K ﹤0.01%
4,024
+13
1399
$333K ﹤0.01%
33,986
+123
1400
$332K ﹤0.01%
53,284
+167
54 55
56
57 58