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
151
$10.2M 0.13%
184,833
-4,158
152
$10.2M 0.13%
306,080
-2,757
153
$10.2M 0.13%
117,698
-1,318
154
$10.1M 0.12%
173,051
-1,879
155
$10M 0.12%
294,482
-10,314
156
$9.92M 0.12%
230,291
-4,830
157
$9.87M 0.12%
+52,881
158
$9.76M 0.12%
188,266
-2,923
159
$9.69M 0.12%
169,604
+5,588
160
$9.65M 0.12%
+1,092,511
161
$9.47M 0.12%
142,773
-2,757
162
$9.42M 0.12%
95,551
-1,620
163
$9.41M 0.12%
631,057
-9,876
164
$9.41M 0.12%
222,298
-17,268
165
$9.39M 0.12%
95,060
-1,477
166
$9.33M 0.11%
52,262
-565
167
$9.19M 0.11%
172,815
-1,617
168
$9.12M 0.11%
94,504
-4,381
169
$9.05M 0.11%
218,761
-3,978
170
$9.04M 0.11%
301,804
-5,360
171
$9.02M 0.11%
102,228
+674
172
$9.01M 0.11%
454,618
+23,859
173
$8.97M 0.11%
97,243
-2,618
174
$8.95M 0.11%
1,034,178
-18,198
175
$8.94M 0.11%
+294,028
5 6
7
8 9