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
151
$9.77M 0.13%
399,657
-556,633
152
$9.75M 0.12%
129,829
-2,690
153
$9.67M 0.12%
117,490
-5,667
154
$9.65M 0.12%
222,739
-4,940
155
$9.46M 0.12%
52,827
-1,704
156
$9.44M 0.12%
1,052,376
-26,718
157
$9.39M 0.12%
119,016
-3,853
158
$9.3M 0.12%
239,566
-12,664
159
$9.26M 0.12%
196,995
-6,440
160
$9.21M 0.12%
174,432
-372
161
$9.13M 0.12%
430,759
-8,848
162
$9.09M 0.12%
87,242
-1,502
163
$9.08M 0.12%
216,502
-6,174
164
$9M 0.12%
217,143
-8,719
165
$8.97M 0.11%
116,733
-3,715
166
$8.96M 0.11%
243,280
-2,147
167
$8.94M 0.11%
235,121
-8,189
168
$8.93M 0.11%
307,164
-8,768
169
$8.93M 0.11%
308,837
-8,909
170
$8.86M 0.11%
531,690
-19,830
171
$8.86M 0.11%
191,189
-6,603
172
$8.85M 0.11%
99,861
-2,711
173
$8.82M 0.11%
114,002
+8,412
174
$8.8M 0.11%
74,584
-1,487
175
$8.78M 0.11%
98,885
-1,479
5 6
7
8 9