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
1201
$954K 0.01%
29,540
+910
1202
$953K 0.01%
135,494
-5,437
1203
$946K 0.01%
24,548
-1,446
1204
$945K 0.01%
64,420
-3,781
1205
$943K 0.01%
38,488
-1,777
1206
$938K 0.01%
13,807
-579
1207
$938K 0.01%
84,537
-4,119
1208
$936K 0.01%
21,953
-1,277
1209
$935K 0.01%
22,215
-1,081
1210
$932K 0.01%
59,495
-1,254
1211
$930K 0.01%
27,997
-1,646
1212
$928K 0.01%
162,925
+14,725
1213
$927K 0.01%
61,107
-3,764
1214
$924K 0.01%
22,474
-1,326
1215
$923K 0.01%
5,886
-146
1216
$922K 0.01%
31,288
-1,847
1217
$921K 0.01%
79,711
-4,632
1218
$915K 0.01%
56,418
-3,809
1219
$914K 0.01%
27,227
-432
1220
$910K 0.01%
39,533
-2,330
1221
$910K 0.01%
17,837
-962
1222
$908K 0.01%
48,272
-980
1223
$907K 0.01%
88,628
-8,383
1224
$903K 0.01%
30,433
-1,793
1225
$897K 0.01%
6,216
-436
47 48
49
50 51