TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$224M 2.87%
8,134,168
-255,596
2
$130M 1.67%
4,176,860
+2,940
3
$126M 1.62%
2,852,012
-93,192
4
$111M 1.41%
1,486,790
-35,443
5
$92.2M 1.18%
987,440
-22,154
6
$90.8M 1.16%
751,246
-14,207
7
$87.1M 1.11%
668,038
+4,053
8
$85.5M 1.09%
1,665,766
-40,204
9
$80.4M 1.03%
1,318,699
-32,411
10
$72.4M 0.93%
805,803
+38,999
11
$71.5M 0.91%
2,904,054
+400,852
12
$70M 0.9%
2,735,220
-45,280
13
$69.6M 0.89%
967,277
-20,454
14
$69.1M 0.88%
2,317,982
-44,926
15
$63.1M 0.81%
1,449,791
-35,080
16
$58.2M 0.74%
3,732,994
-90,548
17
$56.6M 0.72%
553,726
-14,601
18
$56M 0.72%
1,396,057
-32,144
19
$53.2M 0.68%
1,073,285
-31,367
20
$52.9M 0.68%
671,011
-13,622
21
$52.9M 0.68%
457,900
-15,023
22
$51.4M 0.66%
523,336
-11,709
23
$51.1M 0.65%
1,695,236
-31,931
24
$49.6M 0.63%
1,052,599
-25,363
25
$49.4M 0.63%
523,830
-13,562
1
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