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
926
$1.44M 0.02%
42,774
-16
927
$1.44M 0.02%
36,000
+2,130
928
$1.44M 0.02%
136,723
+152
929
$1.43M 0.02%
116,325
+420
930
$1.43M 0.02%
12,243
+31
931
$1.43M 0.02%
85,376
+146
932
$1.43M 0.02%
91,025
+306
933
$1.43M 0.02%
49,641
+175
934
$1.42M 0.02%
29,990
+182
935
$1.42M 0.02%
18,767
-172
936
$1.42M 0.02%
23,513
+74
937
$1.42M 0.02%
70,254
-239
938
$1.41M 0.02%
42,554
-79
939
$1.41M 0.02%
16,122
+68
940
$1.41M 0.02%
35,172
+6
941
$1.41M 0.02%
88,895
+294
942
$1.41M 0.02%
30,192
+95
943
$1.41M 0.02%
52,700
-540
944
$1.41M 0.02%
7,137
+54
945
$1.4M 0.02%
32,658
+106
946
$1.4M 0.02%
39,641
-727
947
$1.4M 0.02%
109,794
+576
948
$1.39M 0.02%
20,733
+180
949
$1.39M 0.02%
103,506
-1,199
950
$1.39M 0.02%
82,025
+271
36 37
38
39 40