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 14.06%
3 Healthcare 13.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$107K ﹤0.01%
57
+5
1502
$106K ﹤0.01%
22,742
-12
1503
$103K ﹤0.01%
12,047
-321
1504
$98K ﹤0.01%
16,367
-1,983
1505
$82K ﹤0.01%
3,954
-278
1506
$61K ﹤0.01%
17,360
-505
1507
$57K ﹤0.01%
30,512
-1,233
1508
$41K ﹤0.01%
7,080
-205
1509
$31K ﹤0.01%
59,253
-1,644
1510
– –
-7,552
1511
– –
-39,127
1512
– –
-21,051
1513
– –
-82,423
1514
– –
-49,248
1515
– –
-89,080
1516
– –
-31,672
1517
– –
-155,102
1518
– –
-183,057
1519
– –
-64,396
1520
– –
-38,549
1521
– –
-39,802
1522
– –
-215,634
1523
– –
-35,001
1524
– –
-238,172
1525
– –
-30,296
58 59 60
61
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