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
1376
$537K 0.01%
25,138
-1,482
1377
$536K 0.01%
75,327
-4,385
1378
$535K 0.01%
34,398
-2,628
1379
$535K 0.01%
26,895
-1,948
1380
$533K 0.01%
65,153
-4,401
1381
$532K 0.01%
25,796
-1,310
1382
$530K 0.01%
+32,048
1383
$529K 0.01%
119,691
-10,984
1384
$527K 0.01%
30,499
-2,160
1385
$525K 0.01%
45,938
-2,680
1386
$523K 0.01%
34,429
+4,897
1387
$521K 0.01%
17,005
-1,085
1388
$520K 0.01%
21,202
-1,099
1389
$520K 0.01%
42,850
-2,002
1390
$520K 0.01%
14,159
-155
1391
$517K 0.01%
10,087
-587
1392
$514K 0.01%
30,888
-1,840
1393
$513K 0.01%
20,462
-4,113
1394
$512K 0.01%
23,188
-1,363
1395
$511K 0.01%
21,678
-3,274
1396
$508K 0.01%
59,958
-4,601
1397
$504K 0.01%
11,680
-950
1398
$503K 0.01%
13,692
-1,270
1399
$499K 0.01%
8,275
-462
1400
$496K 0.01%
66,102
-3,457
54 55
56
57 58