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
926
$1.46M 0.02%
50,493
-1,206
927
$1.46M 0.02%
43,235
-1,209
928
$1.45M 0.02%
39,163
-441
929
$1.44M 0.02%
26,497
-985
930
$1.44M 0.02%
34,589
-799
931
$1.43M 0.02%
28,497
-2,492
932
$1.43M 0.02%
56,662
-1,343
933
$1.43M 0.02%
72,003
-1,425
934
$1.43M 0.02%
49,466
-1,285
935
$1.42M 0.02%
40,252
-1,634
936
$1.42M 0.02%
35,166
-964
937
$1.42M 0.02%
66,510
-3,782
938
$1.42M 0.02%
41,758
-1,206
939
$1.41M 0.02%
42,633
-255
940
$1.41M 0.02%
19,033
-375
941
$1.4M 0.02%
25,648
+81
942
$1.4M 0.02%
57,906
-3,000
943
$1.4M 0.02%
20,553
-395
944
$1.4M 0.02%
95,096
+2,464
945
$1.4M 0.02%
47,022
-5,758
946
$1.4M 0.02%
50,011
-1,005
947
$1.39M 0.02%
94,218
-2,648
948
$1.39M 0.02%
34,627
+951
949
$1.39M 0.02%
73,648
+2,373
950
$1.39M 0.02%
12,212
-509
36 37
38
39 40