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
676
$3.07M 0.03%
70,793
-2,729
677
$3.06M 0.03%
50,413
-3,547
678
$3.05M 0.03%
217,922
-6,582
679
$3.04M 0.03%
73,894
-3,664
680
$3.04M 0.03%
192,400
-11,002
681
$3.01M 0.03%
77,571
-4,494
682
$3M 0.03%
90,334
-4,906
683
$3M 0.03%
72,517
-1,998
684
$3M 0.03%
54,727
-1,688
685
$2.99M 0.03%
59,528
-4,218
686
$2.99M 0.03%
40,670
-2,310
687
$2.99M 0.03%
170,742
-65,175
688
$2.97M 0.03%
41,181
-2,131
689
$2.96M 0.03%
46,169
-3,203
690
$2.96M 0.03%
67,208
-2,482
691
$2.95M 0.03%
65,492
-3,822
692
$2.93M 0.03%
52,837
-2,875
693
$2.92M 0.03%
106,342
-2,922
694
$2.92M 0.03%
86,761
-2,428
695
$2.91M 0.03%
101,924
-5,203
696
$2.91M 0.03%
25,005
-2,090
697
$2.91M 0.03%
87,164
-5,091
698
$2.89M 0.03%
232,640
-11,604
699
$2.88M 0.03%
28,953
-948
700
$2.88M 0.03%
77,060
-4,374
26 27
28
29 30