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
1076
$1.03M 0.01%
54,203
-718
1077
$1.02M 0.01%
33,733
+106
1078
$1.02M 0.01%
41,716
-82
1079
$1.02M 0.01%
80,828
+46,077
1080
$1.02M 0.01%
90,382
+102
1081
$1.02M 0.01%
+31,679
1082
$1.02M 0.01%
31,907
+100
1083
$1.01M 0.01%
31,160
-259
1084
$1.01M 0.01%
21,750
+86
1085
$1.01M 0.01%
25,162
+144
1086
$1M 0.01%
53,173
-707
1087
$1M 0.01%
36,008
-139
1088
$999K 0.01%
32,441
-298
1089
$998K 0.01%
47,433
+369
1090
$998K 0.01%
41,589
+256
1091
$996K 0.01%
50,606
+160
1092
$990K 0.01%
21,175
+53
1093
$986K 0.01%
17,708
+55
1094
$983K 0.01%
56,452
-877
1095
$983K 0.01%
48,783
+201
1096
$978K 0.01%
59,340
-122
1097
$977K 0.01%
73,321
+273
1098
$976K 0.01%
27,113
+85
1099
$972K 0.01%
36,257
+97
1100
$970K 0.01%
27,768
-39
42 43
44
45 46