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
201
$7.8M 0.1%
57,144
-1,286
202
$7.71M 0.1%
101,396
-3,726
203
$7.69M 0.1%
197,293
-18,880
204
$7.68M 0.1%
61,329
-355
205
$7.61M 0.1%
155,879
-10,858
206
$7.61M 0.1%
105,073
-3,097
207
$7.61M 0.1%
180,386
-3,786
208
$7.53M 0.1%
111,166
-2,038
209
$7.51M 0.1%
+131,296
210
$7.48M 0.1%
437,158
-21,048
211
$7.47M 0.1%
149,980
-5,033
212
$7.47M 0.1%
216,591
-3,735
213
$7.33M 0.09%
116,181
-2,438
214
$7.33M 0.09%
325,356
+5,670
215
$7.27M 0.09%
186,899
-3,893
216
$7.25M 0.09%
167,298
-5,120
217
$7.15M 0.09%
147,554
-3,097
218
$7.15M 0.09%
252,069
-6,714
219
$7.15M 0.09%
+134,707
220
$7.06M 0.09%
184,730
-3,212
221
$7.04M 0.09%
79,917
-2,276
222
$6.98M 0.09%
104,436
-2,193
223
$6.96M 0.09%
73,241
-2,742
224
$6.93M 0.09%
63,552
-2,484
225
$6.8M 0.09%
35,300
7 8
9
10 11