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
326
$5.28M 0.07%
98,262
+490
327
$5.28M 0.07%
549,700
-5,550
328
$5.22M 0.06%
55,617
-739
329
$5.21M 0.06%
61,838
-1,648
330
$5.21M 0.06%
42,204
+5,206
331
$5.2M 0.06%
92,858
+104
332
$5.2M 0.06%
66,548
-406
333
$5.17M 0.06%
67,363
-653
334
$5.15M 0.06%
41,437
+5,761
335
$5.12M 0.06%
127,905
-1,352
336
$5.12M 0.06%
58,124
-1,122
337
$5.12M 0.06%
92,511
-2,112
338
$5.1M 0.06%
245,187
+4,313
339
$5.09M 0.06%
80,544
-1,041
340
$5.08M 0.06%
80,621
-164
341
$5.08M 0.06%
46,343
+168
342
$5.08M 0.06%
42,697
+143
343
$5.08M 0.06%
74,367
-833
344
$5.07M 0.06%
3,085
-71
345
$5.05M 0.06%
45,384
-12
346
$5.05M 0.06%
60,832
-281
347
$5.04M 0.06%
122,453
-1,448
348
$5.02M 0.06%
239,127
-4,843
349
$5.02M 0.06%
149,982
-2,896
350
$5M 0.06%
73,061
+6,414
12 13
14
15 16