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
$9.73B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.56M
3
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.67M

Top Sells

1
+$33.3M
2
+$13.8M
3
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
XOM icon
Exxon Mobil
XOM
+$8.26M

Sector Composition

1 Financials 14.84%
2 Technology 13.45%
3 Healthcare 12.13%
4 Industrials 11.85%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.83M 0.04%
48,635
-3,162
577
$3.83M 0.04%
136,631
-4,146
578
$3.83M 0.04%
95,872
-5,562
579
$3.81M 0.04%
52,486
-257
580
$3.81M 0.04%
79,076
-2,064
581
$3.8M 0.04%
174,368
-8,557
582
$3.8M 0.04%
81,092
-2,465
583
$3.79M 0.04%
174,762
-11,083
584
$3.79M 0.04%
110,952
-6,536
585
$3.78M 0.04%
203,442
-5,473
586
$3.78M 0.04%
202,094
-6,291
587
$3.77M 0.04%
231,230
-15,493
588
$3.76M 0.04%
82,433
-5,856
589
$3.76M 0.04%
945,752
-10,752
590
$3.73M 0.04%
161,751
-9,065
591
$3.72M 0.04%
164,578
-10,106
592
$3.71M 0.04%
124,053
-6,193
593
$3.7M 0.04%
68,314
594
$3.7M 0.04%
231,400
-12,692
595
$3.67M 0.04%
59,423
+6,705
596
$3.66M 0.04%
48,640
-2,780
597
$3.66M 0.04%
183,284
+28,083
598
$3.65M 0.04%
52,981
-1,623
599
$3.63M 0.04%
136,255
-3,477
600
$3.62M 0.04%
92,025
-3,746
22 23
24
25 26