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
1301
$701K 0.01%
48,721
-2,517
1302
$701K 0.01%
56,224
-3,421
1303
$699K 0.01%
21,798
-1,231
1304
$696K 0.01%
73,963
-4,273
1305
$696K 0.01%
77,433
-4,520
1306
$695K 0.01%
22,798
-1,581
1307
$694K 0.01%
19,539
-1,081
1308
$693K 0.01%
26,646
-468
1309
$692K 0.01%
15,074
-517
1310
$680K 0.01%
41,317
-2,436
1311
$680K 0.01%
52,343
+269
1312
$679K 0.01%
38,775
-2,163
1313
$678K 0.01%
2,309
-867
1314
$677K 0.01%
26,259
-1,214
1315
$675K 0.01%
34,444
-2,030
1316
$675K 0.01%
8,648
-381
1317
$674K 0.01%
36,425
-1,922
1318
$674K 0.01%
50,279
-1,523
1319
$670K 0.01%
48,669
-2,954
1320
$668K 0.01%
17,001
-918
1321
$664K 0.01%
39,526
-2,185
1322
$661K 0.01%
30,587
-2,863
1323
$661K 0.01%
11,683
-827
1324
$657K 0.01%
25,610
-1,200
1325
$655K 0.01%
70,379
-4,179
51 52
53
54 55