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
1401
$338K ﹤0.01%
4,011
-174
1402
$332K ﹤0.01%
53,263
-310
1403
$325K ﹤0.01%
26,138
-1,031
1404
$321K ﹤0.01%
13,701
-886
1405
$320K ﹤0.01%
31,650
-338
1406
$319K ﹤0.01%
1,307
-882
1407
$319K ﹤0.01%
9,515
-581
1408
$319K ﹤0.01%
+49,330
1409
$318K ﹤0.01%
51,220
-1,589
1410
$317K ﹤0.01%
36,264
-1,655
1411
$315K ﹤0.01%
16,983
-547
1412
$307K ﹤0.01%
16,175
-653
1413
$307K ﹤0.01%
2,709
-235
1414
$305K ﹤0.01%
15,854
-222
1415
$303K ﹤0.01%
16,622
-704
1416
$302K ﹤0.01%
15,606
-18
1417
$302K ﹤0.01%
19,727
+345
1418
$298K ﹤0.01%
21,125
-563
1419
$296K ﹤0.01%
16,856
-488
1420
$294K ﹤0.01%
22,390
-648
1421
$293K ﹤0.01%
17,781
-717
1422
$293K ﹤0.01%
48,967
-1,188
1423
$293K ﹤0.01%
7,919
-230
1424
$289K ﹤0.01%
7,467
-129
1425
$287K ﹤0.01%
21,766
-235
55 56
57
58 59