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
1451
$245K ﹤0.01%
6,767
+21
1452
$242K ﹤0.01%
26,535
+124
1453
$239K ﹤0.01%
10,473
+112
1454
$238K ﹤0.01%
20,901
+247
1455
$238K ﹤0.01%
36,691
+271
1456
$236K ﹤0.01%
1,003
+3
1457
$236K ﹤0.01%
7,755
-95
1458
$235K ﹤0.01%
8,264
-32
1459
$234K ﹤0.01%
32,280
+36
1460
$227K ﹤0.01%
22,928
+463
1461
$226K ﹤0.01%
20,986
+102
1462
$219K ﹤0.01%
34,962
+109
1463
$217K ﹤0.01%
10,730
+40
1464
$214K ﹤0.01%
42,982
+135
1465
$213K ﹤0.01%
19,031
+100
1466
$208K ﹤0.01%
59,217
+355
1467
$205K ﹤0.01%
1,000
-34,300
1468
$205K ﹤0.01%
56,375
+205
1469
$203K ﹤0.01%
834
+1
1470
$202K ﹤0.01%
+8,870
1471
$189K ﹤0.01%
13,050
+40
1472
$185K ﹤0.01%
53,383
-573
1473
$181K ﹤0.01%
40,994
+46
1474
$178K ﹤0.01%
7,999
+2
1475
$178K ﹤0.01%
303
+1
57 58
59
60 61