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
176
$8.59M 0.11%
143,487
-4,542
177
$8.55M 0.11%
166,707
-3,352
178
$8.5M 0.11%
125,479
-2,323
179
$8.46M 0.11%
96,537
-2,437
180
$8.4M 0.11%
97,171
-2,476
181
$8.36M 0.11%
105,253
-5,031
182
$8.31M 0.11%
142,776
-6,135
183
$8.29M 0.11%
115,157
-3,819
184
$8.29M 0.11%
47,392
-734
185
$8.28M 0.11%
128,952
-2,500
186
$8.26M 0.11%
113,331
+2,881
187
$8.23M 0.11%
111,170
-10,384
188
$8.21M 0.11%
107,472
-3,516
189
$8.2M 0.11%
165,065
+866
190
$8.2M 0.11%
52,162
-1,089
191
$8.12M 0.1%
167,970
-1,494
192
$8.09M 0.1%
155,432
-2,822
193
$8.07M 0.1%
155,227
-5,878
194
$8.02M 0.1%
164,016
+11,664
195
$8M 0.1%
555,250
-9,900
196
$7.97M 0.1%
11,009
-541
197
$7.93M 0.1%
202,673
-5,282
198
$7.86M 0.1%
479,244
-8,861
199
$7.86M 0.1%
238,906
-4,334
200
$7.84M 0.1%
101,554
+7,048
6 7
8
9 10