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
701
$2.87M 0.03%
64,010
-3,767
702
$2.87M 0.03%
173,893
-1,085
703
$2.84M 0.03%
70,125
-8,981
704
$2.84M 0.03%
170,288
-11,626
705
$2.83M 0.03%
45,253
+587
706
$2.82M 0.03%
44,266
-1,683
707
$2.82M 0.03%
133,940
-4,672
708
$2.81M 0.03%
47,986
-2,828
709
$2.81M 0.03%
256,036
-14,648
710
$2.81M 0.03%
81,297
-5,550
711
$2.81M 0.03%
140,456
-14,844
712
$2.8M 0.03%
38,496
-2,041
713
$2.8M 0.03%
254,721
+56,556
714
$2.78M 0.03%
71,047
-4,209
715
$2.78M 0.03%
49,469
-2,874
716
$2.77M 0.03%
149,208
-12,390
717
$2.77M 0.03%
53,452
+5,605
718
$2.77M 0.03%
61,221
+5,022
719
$2.76M 0.03%
113,239
-8,066
720
$2.75M 0.03%
122,382
-3,603
721
$2.75M 0.03%
141,346
-2,514
722
$2.75M 0.03%
69,132
-6,240
723
$2.74M 0.03%
175,020
-6,232
724
$2.74M 0.03%
47,185
-2,184
725
$2.74M 0.03%
101,239
-5,840
27 28
29
30 31