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
1451
$243K ﹤0.01%
+28,770
1452
$243K ﹤0.01%
42,075
-1,169
1453
$242K ﹤0.01%
19,973
-431
1454
$239K ﹤0.01%
7,997
-321
1455
$238K ﹤0.01%
36,029
-9,723
1456
$238K ﹤0.01%
10,733
-286
1457
$237K ﹤0.01%
39,769
-1,107
1458
$235K ﹤0.01%
833
-23
1459
$234K ﹤0.01%
24,170
-160
1460
$233K ﹤0.01%
10,690
-379
1461
$230K ﹤0.01%
32,244
+2,080
1462
$230K ﹤0.01%
18,931
+1,316
1463
$226K ﹤0.01%
22,097
-362
1464
$225K ﹤0.01%
7,460
-281
1465
$222K ﹤0.01%
30,829
-359
1466
$220K ﹤0.01%
34,362
-8,234
1467
$217K ﹤0.01%
35,451
-992
1468
$213K ﹤0.01%
9,680
-547
1469
$211K ﹤0.01%
7,850
-1,743
1470
$211K ﹤0.01%
56,170
+4,772
1471
$210K ﹤0.01%
5,907
-171
1472
$203K ﹤0.01%
20,884
-809
1473
$202K ﹤0.01%
20,503
-1,538
1474
$197K ﹤0.01%
36,420
-1,249
1475
$194K ﹤0.01%
14,772
+532
57 58
59
60 61