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
1476
$176K ﹤0.01%
10,770
+37
1477
$171K ﹤0.01%
18,071
-231
1478
$166K ﹤0.01%
42,208
+133
1479
$163K ﹤0.01%
4,232
+5
1480
$163K ﹤0.01%
24,243
+73
1481
$162K ﹤0.01%
41,339
+46
1482
$153K ﹤0.01%
15,350
-58
1483
$153K ﹤0.01%
10,881
+12
1484
$147K ﹤0.01%
22,166
+69
1485
$142K ﹤0.01%
36,152
+123
1486
$141K ﹤0.01%
51,831
+120
1487
$138K ﹤0.01%
13,813
+63
1488
$138K ﹤0.01%
4,665
+5
1489
$138K ﹤0.01%
14,302
+45
1490
$131K ﹤0.01%
20,163
+306
1491
$127K ﹤0.01%
3,919
-7
1492
$127K ﹤0.01%
29,489
+98
1493
$125K ﹤0.01%
12,552
+46
1494
$125K ﹤0.01%
13,672
+49
1495
$122K ﹤0.01%
12,754
+44
1496
$119K ﹤0.01%
22,876
+134
1497
$118K ﹤0.01%
21,089
+24
1498
$116K ﹤0.01%
11,073
+13
1499
$116K ﹤0.01%
53,377
+59
1500
$105K ﹤0.01%
50,511
+56
58 59
60
61 62