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
1226
$896K 0.01%
35,788
-2,292
1227
$896K 0.01%
33,781
-2,023
1228
$891K 0.01%
29,410
-1,717
1229
$886K 0.01%
63,120
-3,480
1230
$879K 0.01%
37,398
-1,759
1231
$874K 0.01%
53,128
-2,326
1232
$874K 0.01%
36,892
-1,605
1233
$870K 0.01%
3,891
-223
1234
$867K 0.01%
+10,984
1235
$867K 0.01%
27,954
-1,447
1236
$865K 0.01%
36,339
-2,263
1237
$864K 0.01%
26,427
-2,177
1238
$858K 0.01%
15,821
-1,714
1239
$854K 0.01%
23,914
-1,744
1240
$853K 0.01%
66,284
-3,726
1241
$851K 0.01%
30,669
-3,720
1242
$850K 0.01%
81,009
+3,249
1243
$848K 0.01%
44,825
-3,975
1244
$844K 0.01%
35,375
-187
1245
$842K 0.01%
95,471
+21,995
1246
$838K 0.01%
19,144
-888
1247
$830K 0.01%
51,355
-7,742
1248
$830K 0.01%
56,692
-3,324
1249
$823K 0.01%
107,077
-17,339
1250
$821K 0.01%
+50,604
48 49
50
51 52