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
201
$7.88M 0.1%
145,645
-1,594
202
$7.84M 0.1%
146,997
-2,983
203
$7.81M 0.1%
166,246
-1,724
204
$7.77M 0.1%
211,721
-5,422
205
$7.75M 0.1%
161,637
-2,049
206
$7.74M 0.1%
180,600
-4,130
207
$7.74M 0.1%
143,749
-3,805
208
$7.72M 0.1%
22,772
-126
209
$7.71M 0.1%
421,699
-15,459
210
$7.68M 0.09%
179,272
+105,604
211
$7.67M 0.09%
410,665
-17,466
212
$7.59M 0.09%
185,134
-12,159
213
$7.56M 0.09%
131,990
-2,717
214
$7.54M 0.09%
636,997
-781,426
215
$7.54M 0.09%
109,701
-1,465
216
$7.53M 0.09%
111,308
-2,694
217
$7.5M 0.09%
253,193
+1,124
218
$7.48M 0.09%
127,662
-1,290
219
$7.47M 0.09%
51,614
-548
220
$7.47M 0.09%
191,276
-1,845
221
$7.44M 0.09%
114,335
-822
222
$7.43M 0.09%
162,464
-4,834
223
$7.4M 0.09%
102,989
-2,084
224
$7.38M 0.09%
94,445
+25,410
225
$7.35M 0.09%
192,740
-1,795
7 8
9
10 11