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
1251
$636K 0.01%
15,630
+50
1252
$636K 0.01%
17,160
+8
1253
$635K 0.01%
96,494
-1,499
1254
$635K 0.01%
39,536
-56
1255
$633K 0.01%
36,615
+253
1256
$629K 0.01%
26,517
+83
1257
$629K 0.01%
23,474
+177
1258
$628K 0.01%
61,339
-401
1259
$627K 0.01%
34,807
+110
1260
$627K 0.01%
50,406
+315
1261
$626K 0.01%
12,193
-357
1262
$623K 0.01%
26,894
+20
1263
$623K 0.01%
16,385
-27
1264
$622K 0.01%
24,440
+108
1265
$611K 0.01%
26,825
-365
1266
$611K 0.01%
20,203
+65
1267
$608K 0.01%
26,710
+84
1268
$604K 0.01%
2,893
-22
1269
$603K 0.01%
21,677
+73
1270
$603K 0.01%
1,315
+12
1271
$603K 0.01%
25,901
+29
1272
$602K 0.01%
37,840
-4
1273
$600K 0.01%
12,253
+39
1274
$599K 0.01%
56,057
+265
1275
$599K 0.01%
25,151
+248
49 50
51
52 53