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
1001
$1.27M 0.02%
16,355
+50
1002
$1.27M 0.02%
65,970
+315
1003
$1.25M 0.02%
3,825
+13
1004
$1.25M 0.02%
37,237
+135
1005
$1.25M 0.02%
32,621
+322
1006
$1.25M 0.02%
49,474
+152
1007
$1.24M 0.02%
29,657
+98
1008
$1.24M 0.02%
46,902
-3,591
1009
$1.24M 0.02%
51,077
-17
1010
$1.24M 0.02%
40,839
-115
1011
$1.23M 0.02%
115,573
+427
1012
$1.23M 0.02%
136,895
-145
1013
$1.23M 0.02%
26,108
+173
1014
$1.23M 0.02%
39,541
+149
1015
$1.22M 0.02%
20,023
+65
1016
$1.22M 0.02%
25,637
+21
1017
$1.21M 0.01%
34,762
+173
1018
$1.21M 0.01%
24,178
+41
1019
$1.2M 0.01%
151,336
-1,746
1020
$1.2M 0.01%
53,574
+176
1021
$1.2M 0.01%
47,383
+129
1022
$1.2M 0.01%
46,672
+154
1023
$1.19M 0.01%
14,257
+16
1024
$1.19M 0.01%
25,728
+80
1025
$1.19M 0.01%
75,223
+233
39 40
41
42 43