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
626
$2.69M 0.03%
30,192
+118
627
$2.69M 0.03%
65,489
+357
628
$2.67M 0.03%
65,213
+73
629
$2.67M 0.03%
75,592
-1,838
630
$2.67M 0.03%
39,580
-505
631
$2.67M 0.03%
95,160
+678
632
$2.67M 0.03%
36,315
-396
633
$2.66M 0.03%
45,003
-134
634
$2.64M 0.03%
65,895
-3,078
635
$2.63M 0.03%
51,991
-68,867
636
$2.62M 0.03%
50,156
+158
637
$2.62M 0.03%
38,215
-576
638
$2.61M 0.03%
54,592
+165
639
$2.61M 0.03%
62,452
-996
640
$2.61M 0.03%
29,378
+121
641
$2.6M 0.03%
41,298
+189
642
$2.6M 0.03%
118,572
+420
643
$2.58M 0.03%
79,268
+366
644
$2.58M 0.03%
89,113
+282
645
$2.58M 0.03%
40,529
-4,948
646
$2.58M 0.03%
78,841
-388
647
$2.57M 0.03%
97,184
+366
648
$2.57M 0.03%
145,300
-2,260
649
$2.56M 0.03%
137,463
+431
650
$2.55M 0.03%
173,069
+544
24 25
26
27 28