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
1476
$279K ﹤0.01%
11,018
-603
1477
$278K ﹤0.01%
38,550
-2,175
1478
$273K ﹤0.01%
27,228
-1,757
1479
$270K ﹤0.01%
22,269
-1,548
1480
$268K ﹤0.01%
24,525
-1,249
1481
$267K ﹤0.01%
9,625
-669
1482
$265K ﹤0.01%
65,694
-3,462
1483
$263K ﹤0.01%
34,337
-2,812
1484
$251K ﹤0.01%
8,631
-607
1485
$248K ﹤0.01%
13,171
-6
1486
$244K ﹤0.01%
30,931
-1,839
1487
$241K ﹤0.01%
60,131
-3,470
1488
$233K ﹤0.01%
15,249
-430
1489
$233K ﹤0.01%
70,588
-5,536
1490
$226K ﹤0.01%
7,515
-1,166
1491
$226K ﹤0.01%
1,869
-55
1492
$219K ﹤0.01%
36,142
+953
1493
$211K ﹤0.01%
43,752
-2,202
1494
$202K ﹤0.01%
20,219
-2,738
1495
$198K ﹤0.01%
32,973
-1,072
1496
$195K ﹤0.01%
30,451
-3,611
1497
$194K ﹤0.01%
10,227
-461
1498
$185K ﹤0.01%
84,258
-3,681
1499
$184K ﹤0.01%
26,320
-1,710
1500
$184K ﹤0.01%
32,944
-5,365
58 59
60
61 62