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
876
$1.64M 0.02%
52,010
-1,983
877
$1.64M 0.02%
68,885
-2,219
878
$1.64M 0.02%
51,131
-1,482
879
$1.63M 0.02%
65,655
-1,787
880
$1.63M 0.02%
39,121
+3,605
881
$1.62M 0.02%
27,912
+513
882
$1.62M 0.02%
54,936
-1,118
883
$1.61M 0.02%
18,939
+765
884
$1.61M 0.02%
89,693
+282
885
$1.6M 0.02%
121,684
-4,125
886
$1.6M 0.02%
53,704
-1,462
887
$1.58M 0.02%
38,731
-1,074
888
$1.58M 0.02%
26,015
-434
889
$1.58M 0.02%
35,712
-1,635
890
$1.57M 0.02%
+120,333
891
$1.57M 0.02%
12,462
-337
892
$1.57M 0.02%
121,862
-2,487
893
$1.57M 0.02%
36,663
-1,182
894
$1.57M 0.02%
31,284
+6,150
895
$1.57M 0.02%
60,283
-1,730
896
$1.57M 0.02%
67,256
+1,701
897
$1.57M 0.02%
162,090
-7,872
898
$1.57M 0.02%
152,220
-3,196
899
$1.56M 0.02%
16,059
-465
900
$1.56M 0.02%
51,724
-1,497
34 35
36
37 38