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
601
$2.84M 0.04%
122,900
-3,528
602
$2.84M 0.04%
36,533
-1,084
603
$2.83M 0.04%
52,663
-1,192
604
$2.83M 0.04%
87,211
-2,182
605
$2.83M 0.04%
45,746
-1,188
606
$2.83M 0.04%
64,589
+4,794
607
$2.82M 0.04%
87,964
-2,876
608
$2.82M 0.04%
145,277
-4,204
609
$2.82M 0.04%
96,065
-2,149
610
$2.81M 0.04%
56,174
-2,049
611
$2.81M 0.04%
45,283
-2,179
612
$2.8M 0.04%
146,346
-3,994
613
$2.79M 0.04%
44,436
-1,341
614
$2.79M 0.04%
345,870
-9,204
615
$2.79M 0.04%
45,477
-5,757
616
$2.77M 0.04%
31,952
-928
617
$2.77M 0.04%
424,077
-11,687
618
$2.77M 0.04%
35,601
-874
619
$2.77M 0.04%
153,428
-3,199
620
$2.74M 0.04%
193,457
-5,186
621
$2.74M 0.04%
60,347
+625
622
$2.74M 0.04%
73,642
-3,104
623
$2.73M 0.03%
127,332
-10,940
624
$2.72M 0.03%
103,474
-2,066
625
$2.71M 0.03%
75,990
-1,240
23 24
25
26 27