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
1126
$894K 0.01%
42,251
+239
1127
$890K 0.01%
28,868
+90
1128
$888K 0.01%
71,956
-1,248
1129
$887K 0.01%
28,552
+89
1130
$884K 0.01%
25,250
+93
1131
$881K 0.01%
30,988
-53
1132
$881K 0.01%
10,591
+33
1133
$878K 0.01%
20,047
-154
1134
$877K 0.01%
41,885
+131
1135
$877K 0.01%
32,959
+331
1136
$873K 0.01%
23,883
+75
1137
$869K 0.01%
42,056
-221
1138
$869K 0.01%
32,166
-497
1139
$865K 0.01%
23,107
-37
1140
$865K 0.01%
36,963
+116
1141
$865K 0.01%
13,850
+16
1142
$861K 0.01%
50,615
-954
1143
$860K 0.01%
24,304
-383
1144
$860K 0.01%
70,469
-1,983
1145
$859K 0.01%
71,889
+305
1146
$859K 0.01%
39,012
+383
1147
$858K 0.01%
100,060
+112
1148
$855K 0.01%
18,095
+94
1149
$853K 0.01%
11,038
+13
1150
$851K 0.01%
10,305
+20
44 45
46
47 48