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
$7.81B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$10.2M
4
UAL icon
United Airlines
UAL
+$7.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M

Top Sells

1
+$18.4M
2
+$17M
3
+$15M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$9.57M

Sector Composition

1 Financials 15.43%
2 Technology 14.06%
3 Healthcare 13.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.44M 0.04%
73,402
-3,114
502
$3.44M 0.04%
200,106
-5,603
503
$3.43M 0.04%
124,800
-3,130
504
$3.43M 0.04%
53,012
-1,227
505
$3.43M 0.04%
50,565
-2,530
506
$3.42M 0.04%
51,911
-1,344
507
$3.42M 0.04%
60,240
-1,586
508
$3.42M 0.04%
116,403
-5,063
509
$3.4M 0.04%
82,704
-10,342
510
$3.37M 0.04%
92,850
-2,697
511
$3.36M 0.04%
91,677
-1,903
512
$3.35M 0.04%
182,372
-5,603
513
$3.34M 0.04%
167,033
-6,113
514
$3.32M 0.04%
32,230
-718
515
$3.31M 0.04%
19,357
-567
516
$3.31M 0.04%
103,364
+1,532
517
$3.3M 0.04%
114,888
-1,756
518
$3.29M 0.04%
43,048
-956
519
$3.28M 0.04%
60,735
-2,463
520
$3.28M 0.04%
95,603
-1,781
521
$3.27M 0.04%
70,561
-1,481
522
$3.25M 0.04%
64,223
-480
523
$3.25M 0.04%
65,140
-1,874
524
$3.25M 0.04%
54,520
-1,536
525
$3.25M 0.04%
97,140
-3,192
19 20
21
22 23