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
1426
$276K ﹤0.01%
2,723
+14
1427
$274K ﹤0.01%
4,010
+20
1428
$274K ﹤0.01%
35,183
-127
1429
$271K ﹤0.01%
1,205
+1
1430
$269K ﹤0.01%
13,383
+58
1431
$269K ﹤0.01%
+4,939
1432
$266K ﹤0.01%
21,924
+158
1433
$266K ﹤0.01%
36,378
+114
1434
$265K ﹤0.01%
31,587
-63
1435
$262K ﹤0.01%
26,394
+30
1436
$262K ﹤0.01%
7,944
+25
1437
$262K ﹤0.01%
6,842
+23
1438
$261K ﹤0.01%
7,494
+27
1439
$261K ﹤0.01%
+7,040
1440
$260K ﹤0.01%
31,022
+193
1441
$259K ﹤0.01%
28,722
-48
1442
$254K ﹤0.01%
18,816
+21
1443
$253K ﹤0.01%
14,818
+46
1444
$253K ﹤0.01%
16,830
-26
1445
$252K ﹤0.01%
13,566
-135
1446
$251K ﹤0.01%
16,584
+50
1447
$248K ﹤0.01%
20,579
+76
1448
$248K ﹤0.01%
18,654
-309
1449
$246K ﹤0.01%
40,073
+304
1450
$246K ﹤0.01%
5,938
+31
56 57
58
59 60