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
1326
$654K 0.01%
+13,310
1327
$651K 0.01%
16,135
-1,241
1328
$648K 0.01%
22,450
-1,316
1329
$647K 0.01%
41,420
-2,401
1330
$646K 0.01%
33,643
-2,977
1331
$645K 0.01%
11,029
-650
1332
$644K 0.01%
23,382
-641
1333
$643K 0.01%
35,028
-2,532
1334
$639K 0.01%
2,502
+139
1335
$632K 0.01%
22,056
+328
1336
$629K 0.01%
19,501
-2,329
1337
$616K 0.01%
13,328
-1,097
1338
$614K 0.01%
1,515
+258
1339
$613K 0.01%
40,885
-10,942
1340
$609K 0.01%
38,737
-2,991
1341
$609K 0.01%
26,485
-1,561
1342
$599K 0.01%
36,790
-667
1343
$599K 0.01%
44,053
-2,578
1344
$598K 0.01%
105,207
+26,292
1345
$598K 0.01%
9,749
-440
1346
$598K 0.01%
19,301
+1,750
1347
$596K 0.01%
39,012
-9,014
1348
$595K 0.01%
19,978
-1,149
1349
$594K 0.01%
47,374
-3,029
1350
$592K 0.01%
13,060
-769
52 53
54
55 56