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
1501
$99K οΉ€0.01%
21,264
+24
1502
$94K οΉ€0.01%
22,613
+92
1503
$93K οΉ€0.01%
14,465
+17
1504
$87K οΉ€0.01%
16,555
+52
1505
$87K οΉ€0.01%
57
1506
$82K οΉ€0.01%
12,088
+41
1507
$81K οΉ€0.01%
17,463
+103
1508
$60K οΉ€0.01%
16,431
+64
1509
$42K οΉ€0.01%
3,959
+5
1510
– –
-131,296
1511
– –
-53,651
1512
– –
-7,460
1513
– –
-147,372
1514
– –
-30,512
1515
– –
-9,680
1516
– –
-83,332
1517
– –
-7,080
1518
– –
-59,253
1519
– –
-107,859
1520
– –
-41,915
1521
– –
-46,791
1522
– –
-59,076
1523
– –
-16,622
1524
– –
-14,397
1525
– –
-42,587
58 59 60
61
62