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
451
$3.88M 0.05%
110,864
-7,162
452
$3.88M 0.05%
105,767
-1,936
453
$3.88M 0.05%
242,087
-12
454
$3.87M 0.05%
19,888
-292
455
$3.86M 0.05%
145,729
-1,591
456
$3.85M 0.05%
93,149
+299
457
$3.85M 0.05%
32,215
-497
458
$3.84M 0.05%
43,178
-10
459
$3.84M 0.05%
50,106
-203
460
$3.83M 0.05%
47,458
-530
461
$3.83M 0.05%
75,726
-284
462
$3.83M 0.05%
55,162
-1,012
463
$3.82M 0.05%
123,063
-823
464
$3.82M 0.05%
99,444
-2,839
465
$3.81M 0.05%
43,836
-407
466
$3.78M 0.05%
605,955
+4,645
467
$3.77M 0.05%
50,499
+173
468
$3.77M 0.05%
51,873
-38
469
$3.77M 0.05%
125,449
+649
470
$3.76M 0.05%
95,120
-1,002
471
$3.75M 0.05%
114,836
-2,219
472
$3.75M 0.05%
65,769
+293
473
$3.75M 0.05%
201,226
+1,585
474
$3.72M 0.05%
41,386
-1,464
475
$3.72M 0.05%
84,611
-1,239
17 18
19
20 21