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
1151
$1.09M 0.01%
18,362
-780
1152
$1.09M 0.01%
57,455
-3,202
1153
$1.08M 0.01%
28,661
-1,652
1154
$1.08M 0.01%
57,449
-3,243
1155
$1.07M 0.01%
12,972
-764
1156
$1.07M 0.01%
38,327
-2,003
1157
$1.07M 0.01%
29,781
-2,855
1158
$1.07M 0.01%
29,993
-2,600
1159
$1.06M 0.01%
16,527
-1,200
1160
$1.06M 0.01%
46,155
-2,954
1161
$1.06M 0.01%
+7,681
1162
$1.06M 0.01%
30,656
-1,714
1163
$1.06M 0.01%
68,581
-3,191
1164
$1.05M 0.01%
16,548
-632
1165
$1.05M 0.01%
23,050
+1,471
1166
$1.05M 0.01%
63,548
-2,770
1167
$1.05M 0.01%
37,480
-1,998
1168
$1.05M 0.01%
11,669
-2,167
1169
$1.04M 0.01%
35,055
-1,990
1170
$1.04M 0.01%
83,360
-4,406
1171
$1.04M 0.01%
15,286
-699
1172
$1.04M 0.01%
43,261
-2,352
1173
$1.04M 0.01%
43,950
-2,548
1174
$1.04M 0.01%
32,328
-1,913
1175
$1.03M 0.01%
64,169
-3,671
45 46
47
48 49