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
1151
$838K 0.01%
42,012
+351
1152
$835K 0.01%
71,584
-2,008
1153
$835K 0.01%
32,739
-419
1154
$832K 0.01%
27,028
-833
1155
$832K 0.01%
21,348
-1,515
1156
$832K 0.01%
25,297
-520
1157
$829K 0.01%
54,921
-1,599
1158
$825K 0.01%
14,765
-873
1159
$820K 0.01%
15,422
-423
1160
$820K 0.01%
300,860
-4,730
1161
$819K 0.01%
177,375
-3,711
1162
$817K 0.01%
32,397
-1,234
1163
$814K 0.01%
14,081
-1,169
1164
$809K 0.01%
22,828
-1,520
1165
$808K 0.01%
69,088
-1,566
1166
$806K 0.01%
22,470
-694
1167
$806K 0.01%
13,834
-394
1168
$805K 0.01%
41,754
+1,793
1169
$805K 0.01%
32,194
+102
1170
$802K 0.01%
18,492
-1,623
1171
$802K 0.01%
31,014
-983
1172
$800K 0.01%
97,993
-1,977
1173
$798K 0.01%
61,740
-3,751
1174
$796K 0.01%
10,558
-312
1175
$795K 0.01%
24,365
-938
45 46
47
48 49