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
1501
$107K οΉ€0.01%
57
+5
1502
$106K οΉ€0.01%
22,742
-12
1503
$103K οΉ€0.01%
12,047
-321
1504
$98K οΉ€0.01%
16,367
-1,983
1505
$82K οΉ€0.01%
3,954
-278
1506
$61K οΉ€0.01%
17,360
-505
1507
$57K οΉ€0.01%
30,512
-1,233
1508
$41K οΉ€0.01%
7,080
-205
1509
$31K οΉ€0.01%
59,253
-1,644
1510
– –
-7,552
1511
– –
-7,267
1512
– –
-31,651
1513
– –
-62,904
1514
– –
-38,894
1515
– –
-39,127
1516
– –
-21,051
1517
– –
-82,423
1518
– –
-49,248
1519
– –
-89,080
1520
– –
-38,217
1521
– –
-31,672
1522
– –
-155,102
1523
– –
-183,057
1524
– –
-64,396
1525
– –
-38,549
58 59 60
61
62