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
$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
1
$208M 2.57%
7,918,000
-216,168
2
$156M 1.93%
2,817,851
-34,161
3
$114M 1.41%
1,463,972
-22,818
4
$104M 1.28%
694,698
-56,548
5
$100M 1.23%
975,939
-11,501
6
$91.6M 1.13%
2,709,100
-26,120
7
$89.2M 1.1%
1,641,524
-24,242
8
$87.2M 1.07%
660,630
-7,408
9
$85.8M 1.06%
1,299,872
-18,827
10
$83.7M 1.03%
799,502
-6,301
11
$79.8M 0.98%
+2,051,620
12
$79.4M 0.98%
2,092,760
-2,084,100
13
$76.1M 0.94%
958,513
-8,764
14
$74.6M 0.92%
2,872,127
-31,927
15
$70.2M 0.87%
2,293,708
-24,274
16
$66.3M 0.82%
1,434,476
-15,315
17
$61.9M 0.76%
3,677,686
-55,308
18
$59.4M 0.73%
660,713
-10,298
19
$59.4M 0.73%
448,810
-9,090
20
$59.3M 0.73%
1,380,326
-15,731
21
$57.5M 0.71%
1,667,766
-27,470
22
$56.7M 0.7%
539,699
-14,027
23
$54.5M 0.67%
1,053,746
-19,539
24
$53.3M 0.66%
686,899
-8,949
25
$52.2M 0.64%
1,034,935
-17,664
1
2 3 4 5