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
1451
$336K ﹤0.01%
33,770
-2,189
1452
$325K ﹤0.01%
17,064
-1,362
1453
$325K ﹤0.01%
22,921
-1,350
1454
$322K ﹤0.01%
39,446
-2,352
1455
$320K ﹤0.01%
14,467
+1,624
1456
$320K ﹤0.01%
14,000
1457
$319K ﹤0.01%
13,013
-3,197
1458
$319K ﹤0.01%
49,127
-3,456
1459
$315K ﹤0.01%
26,926
-1,270
1460
$313K ﹤0.01%
25,686
-1,382
1461
$312K ﹤0.01%
32,747
-3,352
1462
$305K ﹤0.01%
17,737
-1,367
1463
$304K ﹤0.01%
16,146
-928
1464
$303K ﹤0.01%
55,366
-3,225
1465
$302K ﹤0.01%
18,807
-340
1466
$302K ﹤0.01%
12,855
-3,714
1467
$301K ﹤0.01%
28,922
-1,622
1468
$293K ﹤0.01%
15,890
-970
1469
$291K ﹤0.01%
18,049
-772
1470
$290K ﹤0.01%
22,465
-6,183
1471
$289K ﹤0.01%
41,354
-2,438
1472
$287K ﹤0.01%
45,725
-2,683
1473
$286K ﹤0.01%
30,216
+1,370
1474
$282K ﹤0.01%
20,611
-1,048
1475
$279K ﹤0.01%
19,205
-1,766
57 58
59
60 61