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
1476
$188K ﹤0.01%
40,948
-1,885
1477
$187K ﹤0.01%
4,227
-700
1478
$187K ﹤0.01%
58,862
-1,498
1479
$187K ﹤0.01%
12,710
-361
1480
$186K ﹤0.01%
18,795
-175
1481
$176K ﹤0.01%
13,750
-1,486
1482
$167K ﹤0.01%
18,302
-719
1483
$163K ﹤0.01%
29,391
-175
1484
$162K ﹤0.01%
51,711
-333
1485
$160K ﹤0.01%
15,408
-134
1486
$150K ﹤0.01%
10,869
-316
1487
$147K ﹤0.01%
19,857
-1,079
1488
$139K ﹤0.01%
12,506
-85
1489
$139K ﹤0.01%
3,926
+286
1490
$139K ﹤0.01%
13,623
-547
1491
$137K ﹤0.01%
302
+7
1492
$136K ﹤0.01%
41,293
-1,276
1493
$135K ﹤0.01%
22,521
-953
1494
$135K ﹤0.01%
14,257
-240
1495
$133K ﹤0.01%
50,455
-2,099
1496
$130K ﹤0.01%
21,240
-569
1497
$122K ﹤0.01%
16,503
-356
1498
$116K ﹤0.01%
11,060
-320
1499
$112K ﹤0.01%
53,318
-1,379
1500
$110K ﹤0.01%
14,448
+918
58 59
60
61 62