TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.68M
3
+$3.98M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$33.3M
2
+$14.1M
3
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M
5
XOM icon
Exxon Mobil
XOM
+$7.88M

Sector Composition

1 Financials 14.84%
2 Technology 13.5%
3 Healthcare 12.13%
4 Industrials 11.79%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.03M 0.01%
64,169
-3,671
1177
$1.03M 0.01%
29,723
-1,542
1178
$1.02M 0.01%
43,452
-2,280
1179
$1.02M 0.01%
50,674
-3,338
1180
$1.02M 0.01%
13,944
-790
1181
$1.02M 0.01%
1,756
-65
1182
$1.02M 0.01%
92,853
-6,992
1183
$1.01M 0.01%
39,428
-482
1184
$1M 0.01%
43,574
-2,388
1185
$1M 0.01%
46,061
+1,321
1186
$999K 0.01%
55,628
-3,512
1187
$994K 0.01%
194,129
-29,507
1188
$993K 0.01%
211,632
+28,388
1189
$993K 0.01%
95,730
-4,380
1190
$990K 0.01%
41,903
-1,794
1191
$989K 0.01%
29,109
-1,987
1192
$989K 0.01%
15,244
-1,060
1193
$981K 0.01%
13,797
-650
1194
$980K 0.01%
35,012
-2,063
1195
$977K 0.01%
37,180
-276
1196
$977K 0.01%
55,035
-4,155
1197
$976K 0.01%
32,828
-1,877
1198
$972K 0.01%
40,962
-2,907
1199
$969K 0.01%
57,392
+3,930
1200
$961K 0.01%
47,876
-2,489
46 47
48
49 50