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
1426
$287K ﹤0.01%
25,770
-4,599
1427
$283K ﹤0.01%
10,361
-416
1428
$280K ﹤0.01%
13,010
+343
1429
$278K ﹤0.01%
14,281
+254
1430
$277K ﹤0.01%
25,701
+3,324
1431
$276K ﹤0.01%
31,841
-1,558
1432
$276K ﹤0.01%
19,525
-728
1433
$275K ﹤0.01%
13,325
-388
1434
$273K ﹤0.01%
6,819
+92
1435
$271K ﹤0.01%
16,807
-590
1436
$271K ﹤0.01%
35,310
-1,583
1437
$269K ﹤0.01%
20,529
-1,424
1438
$264K ﹤0.01%
42,847
+1,313
1439
$262K ﹤0.01%
35,882
+3,118
1440
$261K ﹤0.01%
8,296
-906
1441
$260K ﹤0.01%
26,411
-746
1442
$258K ﹤0.01%
4,660
-164
1443
$258K ﹤0.01%
16,534
-1,852
1444
$254K ﹤0.01%
18,963
-1,838
1445
$253K ﹤0.01%
34,853
-936
1446
$251K ﹤0.01%
6,746
-196
1447
$248K ﹤0.01%
21,065
-557
1448
$247K ﹤0.01%
6,248
-744
1449
$246K ﹤0.01%
21,243
-309
1450
$244K ﹤0.01%
20,654
-552
56 57
58
59 60