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
126
$12.2M 0.15%
64,845
-1,978
127
$12.2M 0.15%
60,000
-2,000
128
$12.2M 0.15%
108,017
-2,956
129
$12.2M 0.15%
210,876
-2,629
130
$12.1M 0.15%
171,445
-5,821
131
$12M 0.15%
90,398
-878
132
$11.5M 0.14%
45,276
-15,595
133
$11.4M 0.14%
76,119
-730
134
$11.4M 0.14%
197,617
-1,718
135
$11.4M 0.14%
418,151
-17,226
136
$11.3M 0.14%
48,511
-520
137
$11.1M 0.14%
128,182
-4,720
138
$11.1M 0.14%
211,524
-2,362
139
$11.1M 0.14%
231,092
-3,239
140
$10.9M 0.13%
86,536
-706
141
$10.8M 0.13%
119,223
-1,218
142
$10.8M 0.13%
391,228
-8,429
143
$10.7M 0.13%
115,610
-1,880
144
$10.7M 0.13%
93,255
-1,450
145
$10.5M 0.13%
128,432
-1,397
146
$10.4M 0.13%
275,050
-2,951
147
$10.4M 0.13%
202,265
+5,270
148
$10.4M 0.13%
111,426
-1,367
149
$10.3M 0.13%
115,839
-894
150
$10.3M 0.13%
100,590
-1,563
4 5
6
7 8