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
1426
$409K ﹤0.01%
4,635
-224
1427
$406K ﹤0.01%
19,326
-1,153
1428
$405K ﹤0.01%
29,542
-1,609
1429
$403K ﹤0.01%
23,363
-1,459
1430
$398K ﹤0.01%
+13,176
1431
$396K ﹤0.01%
34,774
-1,847
1432
$391K ﹤0.01%
24,017
-1,372
1433
$377K ﹤0.01%
19,978
-622
1434
$377K ﹤0.01%
23,394
-189
1435
$376K ﹤0.01%
31,239
-1,413
1436
$374K ﹤0.01%
24,060
1437
$372K ﹤0.01%
55,990
-5,444
1438
$365K ﹤0.01%
5,186
-313
1439
$363K ﹤0.01%
13,505
-121
1440
$362K ﹤0.01%
42,515
-13,879
1441
$359K ﹤0.01%
15,113
+1,617
1442
$356K ﹤0.01%
49
-5
1443
$353K ﹤0.01%
18,750
-2,600
1444
$347K ﹤0.01%
21,294
-1,255
1445
$344K ﹤0.01%
13,042
-722
1446
$343K ﹤0.01%
34,296
-1,952
1447
– –
0
1448
$341K ﹤0.01%
9,974
+638
1449
$338K ﹤0.01%
26,165
-2,359
1450
$338K ﹤0.01%
21,799
-1,242
56 57
58
59 60