TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$75.9M
2
+$9.21M
3
+$9.15M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

1
+$74.8M
2
+$10M
3
+$8.03M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14%
4 Industrials 11.43%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.48M 0.08%
107,648
-1,867
252
$6.47M 0.08%
85,500
-1,133
253
$6.43M 0.08%
196,007
-1,823
254
$6.42M 0.08%
178,930
-1,937
255
$6.42M 0.08%
41,864
-194
256
$6.41M 0.08%
49,873
-7,403
257
$6.39M 0.08%
82,790
-908
258
$6.37M 0.08%
89,087
-2,276
259
$6.3M 0.08%
144,997
-2,933
260
$6.28M 0.08%
132,368
+50
261
$6.26M 0.08%
179,774
-1,347
262
$6.25M 0.08%
77,305
-852
263
$6.24M 0.08%
68,757
+109
264
$6.23M 0.08%
116,024
-136
265
$6.23M 0.08%
66,822
-1,246
266
$6.22M 0.08%
13,013
-187
267
$6.19M 0.08%
62,136
-606
268
$6.16M 0.08%
239,546
-3,734
269
$6.15M 0.08%
99,578
-890
270
$6.14M 0.08%
186,654
-6,828
271
$6.13M 0.08%
158,757
-150
272
$6.12M 0.08%
60,508
-668
273
$6.11M 0.08%
60,894
-1,246
274
$6.11M 0.08%
153,084
-2,795
275
$6.1M 0.08%
110,215
-1,639
9 10
11
12 13