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
1351
$443K 0.01%
25,342
+133
1352
$441K 0.01%
26,929
+278
1353
$439K 0.01%
9,402
+32
1354
$439K 0.01%
22,151
-471
1355
$437K 0.01%
39,926
+129
1356
$434K 0.01%
8,717
+27
1357
$434K 0.01%
21,292
+79
1358
$434K 0.01%
75,684
+284
1359
$433K 0.01%
20,233
+73
1360
$432K 0.01%
57,472
+64
1361
$431K 0.01%
24,781
+92
1362
$429K 0.01%
81,553
+91
1363
$427K 0.01%
+28,737
1364
$426K 0.01%
14,425
+47
1365
$424K 0.01%
25,518
-398
1366
$423K 0.01%
22,001
+48
1367
$417K 0.01%
9,032
-46
1368
$412K 0.01%
24,611
+99
1369
$398K ﹤0.01%
15,214
+47
1370
$397K ﹤0.01%
16,979
-4
1371
$397K ﹤0.01%
24,605
+146
1372
$390K ﹤0.01%
14,329
+48
1373
$390K ﹤0.01%
21,192
+67
1374
$390K ﹤0.01%
22,461
+71
1375
$381K ﹤0.01%
28,316
+282
53 54
55
56 57