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
1351
$589K 0.01%
24,827
+723
1352
$587K 0.01%
34,076
-1,206
1353
$586K 0.01%
17,089
-716
1354
$583K 0.01%
16,181
-633
1355
$579K 0.01%
24,657
-1,453
1356
$578K 0.01%
30,340
+1,583
1357
$576K 0.01%
18,154
-1,095
1358
$573K 0.01%
42,230
-3,514
1359
$566K 0.01%
28,138
-6,384
1360
$566K 0.01%
12,245
-722
1361
$566K 0.01%
36,174
-1,710
1362
$563K 0.01%
35,677
-1,911
1363
$563K 0.01%
57,745
-1,530
1364
$563K 0.01%
13,449
-781
1365
$562K 0.01%
28,872
-1,561
1366
$555K 0.01%
33,467
-1,952
1367
$551K 0.01%
30,828
-8,719
1368
$550K 0.01%
28,652
-1,689
1369
$548K 0.01%
33,078
+4,634
1370
$547K 0.01%
10,498
-56
1371
$542K 0.01%
27,650
-1,584
1372
$541K 0.01%
144,348
-8,499
1373
$540K 0.01%
9,937
-782
1374
$539K 0.01%
13,161
-736
1375
$538K 0.01%
17,935
-330
53 54
55
56 57