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
701
$2.32M 0.03%
52,235
-1,882
702
$2.3M 0.03%
41,300
-1,177
703
$2.3M 0.03%
114,755
-4,318
704
$2.3M 0.03%
51,911
-1,420
705
$2.3M 0.03%
17,094
-503
706
$2.29M 0.03%
36,023
-1,759
707
$2.29M 0.03%
30,074
-372
708
$2.28M 0.03%
35,961
-1,144
709
$2.28M 0.03%
4,825
-136
710
$2.28M 0.03%
37,477
-565
711
$2.27M 0.03%
78,711
-2,575
712
$2.27M 0.03%
38,900
-951
713
$2.25M 0.03%
+68,383
714
$2.25M 0.03%
126,501
-2,853
715
$2.25M 0.03%
47,312
-1,715
716
$2.23M 0.03%
42,850
+808
717
$2.23M 0.03%
91,939
-3,119
718
$2.23M 0.03%
124,175
-5,579
719
$2.2M 0.03%
83,876
-1,726
720
$2.19M 0.03%
53,019
-141
721
$2.19M 0.03%
51,685
-1,989
722
$2.19M 0.03%
90,384
-1,659
723
$2.18M 0.03%
27,853
-787
724
$2.18M 0.03%
200,029
+111,937
725
$2.18M 0.03%
44,366
-2,436
27 28
29
30 31