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
1051
$1.41M 0.01%
19,755
-1,402
1052
$1.41M 0.01%
28,349
-1,905
1053
$1.41M 0.01%
32,191
-1,689
1054
$1.41M 0.01%
31,830
-3,942
1055
$1.41M 0.01%
43,200
-1,992
1056
$1.4M 0.01%
21,444
-1,008
1057
$1.4M 0.01%
36,798
-1,566
1058
$1.4M 0.01%
234,535
-13,667
1059
$1.4M 0.01%
52,890
-3,088
1060
$1.39M 0.01%
67,814
-5,147
1061
$1.39M 0.01%
126,185
-6,238
1062
$1.39M 0.01%
43,713
+7,408
1063
$1.39M 0.01%
34,493
+400
1064
$1.39M 0.01%
57,894
-3,402
1065
$1.38M 0.01%
59,959
-3,289
1066
$1.38M 0.01%
27,619
-1,775
1067
$1.37M 0.01%
23,624
-1,592
1068
$1.36M 0.01%
144,419
-21,018
1069
$1.36M 0.01%
34,215
-1,659
1070
$1.36M 0.01%
145,410
-6,277
1071
$1.35M 0.01%
65,721
-4,796
1072
$1.35M 0.01%
158,513
-54,382
1073
$1.35M 0.01%
63,707
-3,553
1074
$1.35M 0.01%
4,811
+138
1075
$1.35M 0.01%
165,735
-17,341
41 42
43
44 45