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
1276
$768K 0.01%
27,552
-1,618
1277
$768K 0.01%
29,567
-1,902
1278
$764K 0.01%
18,116
-1,048
1279
$763K 0.01%
31,490
-1,836
1280
$761K 0.01%
31,640
+280
1281
$757K 0.01%
9,516
-556
1282
$755K 0.01%
26,273
-1,517
1283
$750K 0.01%
24,154
-382
1284
$743K 0.01%
41,510
-2,803
1285
$739K 0.01%
39,248
-2,313
1286
$729K 0.01%
43,623
-2,377
1287
$727K 0.01%
51,204
-125
1288
$724K 0.01%
25,181
-1,455
1289
$723K 0.01%
29,867
-1,838
1290
$718K 0.01%
16,608
-952
1291
$718K 0.01%
24,703
+1,775
1292
$717K 0.01%
28,821
-3,617
1293
$716K 0.01%
13,526
-852
1294
$714K 0.01%
19,843
-3,731
1295
$711K 0.01%
26,406
-875
1296
$708K 0.01%
30,434
-1,778
1297
$707K 0.01%
18,694
-1,047
1298
$707K 0.01%
22,099
-1,032
1299
$706K 0.01%
37,020
-2,505
1300
$705K 0.01%
21,911
-238
50 51
52
53 54