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
176
$8.93M 0.11%
105,584
-1,888
177
$8.91M 0.11%
137,924
-5,563
178
$8.86M 0.11%
162,588
-2,477
179
$8.84M 0.11%
73,444
-1,140
180
$8.84M 0.11%
523,020
-8,670
181
$8.81M 0.11%
47,849
+457
182
$8.74M 0.11%
474,228
-5,016
183
$8.68M 0.11%
60,936
-393
184
$8.67M 0.11%
178,378
-2,775
185
$8.63M 0.11%
111,397
-1,934
186
$8.57M 0.11%
137,962
-4,814
187
$8.52M 0.1%
163,697
-3,010
188
$8.51M 0.1%
99,220
-2,176
189
$8.47M 0.1%
36,247
+252
190
$8.47M 0.1%
124,580
-899
191
$8.45M 0.1%
104,893
-360
192
$8.4M 0.1%
57,497
+353
193
$8.38M 0.1%
109,937
-1,233
194
$8.16M 0.1%
217,280
+689
195
$8.13M 0.1%
151,574
-3,653
196
$8.08M 0.1%
236,703
-2,203
197
$8.01M 0.1%
10,793
-216
198
$7.93M 0.1%
184,870
-2,029
199
$7.91M 0.1%
318,714
-6,642
200
$7.89M 0.1%
203,869
+1,196
6 7
8
9 10