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
701
$2.32M 0.03%
41,642
+403
702
$2.31M 0.03%
51,888
-347
703
$2.31M 0.03%
40,941
+159
704
$2.3M 0.03%
148,676
+46
705
$2.3M 0.03%
353,305
+1,242
706
$2.29M 0.03%
90,956
-983
707
$2.29M 0.03%
29,877
-360
708
$2.29M 0.03%
72,144
-1,144
709
$2.29M 0.03%
113,717
-1,038
710
$2.28M 0.03%
238,328
-5,162
711
$2.28M 0.03%
85,514
+124
712
$2.27M 0.03%
58,944
-393
713
$2.26M 0.03%
45,898
+187
714
$2.26M 0.03%
35,953
-8
715
$2.26M 0.03%
196,258
+2,888
716
$2.26M 0.03%
40,120
+98
717
$2.26M 0.03%
46,941
+322
718
$2.25M 0.03%
78,680
-31
719
$2.25M 0.03%
43,736
+149
720
$2.25M 0.03%
36,896
+161
721
$2.24M 0.03%
41,001
-299
722
$2.23M 0.03%
33,813
-353
723
$2.21M 0.03%
46,983
-979
724
$2.21M 0.03%
82,951
-925
725
$2.21M 0.03%
413,978
-4,369
27 28
29
30 31