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 11.34%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.82M 0.02%
38,423
-771
827
$1.81M 0.02%
60,597
-1,768
828
$1.81M 0.02%
115,146
-6,810
829
$1.81M 0.02%
126,184
-2,866
830
$1.8M 0.02%
56,172
-1,221
831
$1.79M 0.02%
17,020
-485
832
$1.78M 0.02%
26,413
-665
833
$1.78M 0.02%
99,569
-2,400
834
$1.77M 0.02%
77,692
-2,984
835
$1.76M 0.02%
72,801
-4,319
836
$1.76M 0.02%
34,650
-70
837
$1.76M 0.02%
33,149
-923
838
$1.75M 0.02%
117,909
-3,508
839
$1.75M 0.02%
144,620
-5,695
840
$1.75M 0.02%
171,831
-3,607
841
$1.75M 0.02%
47,928
-1,379
842
$1.75M 0.02%
64,549
-1,716
843
$1.74M 0.02%
66,884
-4,160
844
$1.74M 0.02%
137,089
-3,804
845
$1.74M 0.02%
110,541
-1,998
846
$1.73M 0.02%
90,719
-2,454
847
$1.72M 0.02%
70,493
-778
848
$1.72M 0.02%
135,861
-46,443
849
$1.72M 0.02%
40,760
-1,159
850
$1.71M 0.02%
72,052
-1,048
32 33
34
35 36