TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
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 | 11.4% |
| 5 | Consumer Discretionary | 9.56% |