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 11.41%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.52M 0.02%
41,805
+47
902
$1.52M 0.02%
82,756
+383
903
$1.52M 0.02%
56,319
-1,191
904
$1.52M 0.02%
58,916
+250
905
$1.52M 0.02%
528,566
+6,828
906
$1.51M 0.02%
42,748
+247
907
$1.5M 0.02%
35,360
-352
908
$1.5M 0.02%
38,199
-922
909
$1.49M 0.02%
40,081
-171
910
$1.49M 0.02%
31,467
+183
911
$1.49M 0.02%
95,172
+459
912
$1.49M 0.02%
43,427
+192
913
$1.49M 0.02%
119,993
-1,869
914
$1.48M 0.02%
26,642
+145
915
$1.48M 0.02%
28,801
+866
916
$1.48M 0.02%
129,003
-4,374
917
$1.47M 0.02%
82,321
+675
918
$1.47M 0.02%
33,161
+265
919
$1.46M 0.02%
59,471
-922
920
$1.46M 0.02%
361,035
+1,203
921
$1.46M 0.02%
27,288
+38
922
$1.46M 0.02%
+48,627
923
$1.45M 0.02%
29,489
-200
924
$1.45M 0.02%
70,002
-2,001
925
$1.44M 0.02%
25,410
+3,478
35 36
37
38 39