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
651
$2.55M 0.03%
88,831
-2,552
652
$2.54M 0.03%
120,747
-2,433
653
$2.54M 0.03%
109,977
-3,012
654
$2.54M 0.03%
40,264
-490
655
$2.53M 0.03%
39,515
-806
656
$2.53M 0.03%
53,889
-1,571
657
$2.52M 0.03%
49,854
-1,049
658
$2.52M 0.03%
21,312
-690
659
$2.52M 0.03%
21,245
-2,114
660
$2.51M 0.03%
35,614
-2,538
661
$2.51M 0.03%
172,525
-4,936
662
$2.51M 0.03%
34,382
-973
663
$2.5M 0.03%
65,132
+4,943
664
$2.49M 0.03%
122,568
-3,641
665
$2.48M 0.03%
30,115
-1,219
666
$2.48M 0.03%
144,008
-4,236
667
$2.47M 0.03%
73,904
-1,981
668
$2.47M 0.03%
100,015
-829
669
$2.46M 0.03%
47,780
-870
670
$2.46M 0.03%
62,307
-1,634
671
$2.46M 0.03%
38,671
-1,619
672
$2.45M 0.03%
47,962
-1,216
673
$2.44M 0.03%
40,022
-3,016
674
$2.44M 0.03%
134,356
+6,107
675
$2.44M 0.03%
25,379
-526
25 26
27
28 29