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
1401
$330K ﹤0.01%
147,176
+165
1402
$323K ﹤0.01%
35,254
-628
1403
$323K ﹤0.01%
14,312
+52
1404
$322K ﹤0.01%
324
+2
1405
$321K ﹤0.01%
17,542
-239
1406
$316K ﹤0.01%
33,911
-62
1407
$315K ﹤0.01%
19,594
+69
1408
$315K ﹤0.01%
19,830
+103
1409
$313K ﹤0.01%
96,245
+393
1410
$310K ﹤0.01%
17,010
+20
1411
$305K ﹤0.01%
27,866
+78
1412
$304K ﹤0.01%
20,052
+79
1413
$298K ﹤0.01%
21,267
+24
1414
$298K ﹤0.01%
+11,985
1415
$297K ﹤0.01%
15,668
+62
1416
$296K ﹤0.01%
49,135
+168
1417
$295K ﹤0.01%
72,470
-383
1418
$287K ﹤0.01%
16,752
-55
1419
$285K ﹤0.01%
1,311
+4
1420
$283K ﹤0.01%
6,282
+34
1421
$283K ﹤0.01%
51,376
+156
1422
$282K ﹤0.01%
15,794
-60
1423
$280K ﹤0.01%
20,552
+23
1424
$279K ﹤0.01%
32,036
+195
1425
$279K ﹤0.01%
16,194
+19
55 56
57
58 59