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
526
$3.31M 0.04%
62,819
-866
527
$3.3M 0.04%
77,470
-1,263
528
$3.3M 0.04%
66,651
+2,062
529
$3.29M 0.04%
94,887
+507
530
$3.29M 0.04%
125,659
-446
531
$3.27M 0.04%
94,559
+300
532
$3.27M 0.04%
118,391
-1,837
533
$3.25M 0.04%
119,590
-1,157
534
$3.24M 0.04%
107,307
+1,443
535
$3.24M 0.04%
50,652
+569
536
$3.24M 0.04%
90,153
+341
537
$3.23M 0.04%
106,069
-3,373
538
$3.23M 0.04%
67,791
-2,770
539
$3.22M 0.04%
122,059
-509
540
$3.21M 0.04%
8,441
-186
541
$3.21M 0.04%
44,865
+429
542
$3.2M 0.04%
178,829
-3,543
543
$3.2M 0.04%
97,769
-874
544
$3.2M 0.04%
23,416
-476
545
$3.2M 0.04%
23,118
-841
546
$3.19M 0.04%
294,224
+905
547
$3.16M 0.04%
97,446
+306
548
$3.15M 0.04%
78,140
+1,465
549
$3.15M 0.04%
94,620
-983
550
$3.15M 0.04%
70,510
-2,892
20 21
22
23 24