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
601
$2.86M 0.04%
197,153
+3,696
602
$2.86M 0.04%
44,635
-2,636
603
$2.86M 0.04%
35,411
-79
604
$2.86M 0.04%
36,566
+134
605
$2.85M 0.04%
59,139
-1,337
606
$2.84M 0.04%
41,746
+131
607
$2.83M 0.03%
32,047
+95
608
$2.83M 0.03%
76,086
+96
609
$2.83M 0.03%
145,218
-59
610
$2.83M 0.03%
124,128
-3,204
611
$2.8M 0.03%
35,730
+129
612
$2.79M 0.03%
98,311
-1,523
613
$2.79M 0.03%
151,726
-1,702
614
$2.78M 0.03%
61,338
-616
615
$2.78M 0.03%
39,185
-959
616
$2.77M 0.03%
123,340
+440
617
$2.77M 0.03%
83,169
-15,352
618
$2.76M 0.03%
103,912
-3,095
619
$2.74M 0.03%
45,667
-294
620
$2.73M 0.03%
136,622
+23,363
621
$2.72M 0.03%
277,179
+63
622
$2.72M 0.03%
34,063
-319
623
$2.7M 0.03%
42,383
-439
624
$2.7M 0.03%
399,155
-1,941
625
$2.69M 0.03%
74,195
+291
23 24
25
26 27