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
1251
$818K 0.01%
52,900
-3,656
1252
$813K 0.01%
14,247
-533
1253
$807K 0.01%
21,299
-1,092
1254
$801K 0.01%
17,470
-1,270
1255
$800K 0.01%
55,091
-3,080
1256
$800K 0.01%
45,018
-2,018
1257
$799K 0.01%
13,445
-797
1258
$797K 0.01%
28,499
-1,688
1259
$797K 0.01%
53,427
+9,286
1260
$793K 0.01%
36,816
-2,093
1261
$788K 0.01%
20,661
+1,056
1262
$787K 0.01%
38,056
-2,259
1263
$786K 0.01%
12,173
-748
1264
$785K 0.01%
66,503
-3,933
1265
$783K 0.01%
27,323
-2,362
1266
$782K 0.01%
13,997
-822
1267
$781K 0.01%
83,109
-4,879
1268
$780K 0.01%
39,011
-3,424
1269
$779K 0.01%
26,079
-1,218
1270
$777K 0.01%
19,702
-1,155
1271
$776K 0.01%
127,181
-6,627
1272
$775K 0.01%
102,122
-7,654
1273
$772K 0.01%
11,848
-414
1274
$770K 0.01%
57,347
-3,247
1275
$769K 0.01%
22,665
-1,311
49 50
51
52 53