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
126
$11.9M 0.15%
62,000
+10
127
$11.8M 0.15%
108,243
-2,851
128
$11.7M 0.15%
435,377
-208,822
129
$11.6M 0.15%
926,480
-7,690
130
$11.3M 0.14%
109,244
-9,660
131
$11.3M 0.14%
49,031
-1,295
132
$11.2M 0.14%
91,276
+7,629
133
$11.2M 0.14%
120,441
+4,919
134
$11.1M 0.14%
52,427
-448
135
$11.1M 0.14%
66,823
-3,729
136
$11.1M 0.14%
132,902
-10,121
137
$11M 0.14%
110,973
-5,057
138
$10.9M 0.14%
181,153
-3,773
139
$10.8M 0.14%
304,796
-4,985
140
$10.7M 0.14%
177,266
-7,910
141
$10.6M 0.14%
112,793
+3,956
142
$10.4M 0.13%
102,153
-2,813
143
$10.4M 0.13%
94,705
-2,861
144
$10.3M 0.13%
234,331
-8,981
145
$10.3M 0.13%
199,335
+1,337
146
$9.95M 0.13%
174,930
-3,445
147
$9.95M 0.13%
76,849
-1,289
148
$9.9M 0.13%
278,001
+11,882
149
$9.87M 0.13%
188,991
-7,029
150
$9.78M 0.13%
145,530
-4,352
4 5
6
7 8