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
1401
$492K 0.01%
3,471
-235
1402
$483K 0.01%
20,888
-478
1403
$478K ﹤0.01%
11,512
-611
1404
$477K ﹤0.01%
8,515
-671
1405
$472K ﹤0.01%
56,311
-2,248
1406
$470K ﹤0.01%
75,786
-3,938
1407
$469K ﹤0.01%
20,548
-536
1408
$465K ﹤0.01%
343,650
+45,250
1409
$457K ﹤0.01%
60,964
-3,193
1410
$448K ﹤0.01%
36,333
-3,489
1411
$448K ﹤0.01%
40,077
-1,723
1412
$448K ﹤0.01%
37,761
-2,414
1413
$446K ﹤0.01%
48,991
-4,047
1414
$443K ﹤0.01%
33,486
-2,702
1415
$440K ﹤0.01%
24,689
-1,352
1416
$438K ﹤0.01%
54,418
-3,202
1417
$437K ﹤0.01%
30,409
-1,699
1418
$436K ﹤0.01%
30,559
-1,786
1419
$423K ﹤0.01%
30,811
-3,901
1420
$422K ﹤0.01%
17,372
-1,023
1421
$422K ﹤0.01%
31,953
-1,722
1422
$422K ﹤0.01%
96,385
-4,053
1423
$418K ﹤0.01%
31,526
-1,773
1424
$415K ﹤0.01%
29,301
-4,773
1425
$414K ﹤0.01%
13,702
-479
55 56
57
58 59