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
1501
$183K ﹤0.01%
10,512
-958
1502
$178K ﹤0.01%
14,947
-939
1503
$174K ﹤0.01%
28,637
-6,014
1504
$172K ﹤0.01%
21,991
-1,418
1505
$172K ﹤0.01%
30,820
-943
1506
$172K ﹤0.01%
8,867
-474
1507
$169K ﹤0.01%
61,090
+3,953
1508
$168K ﹤0.01%
23,885
-785
1509
$162K ﹤0.01%
18,360
-1,102
1510
$161K ﹤0.01%
4,045
-41,215
1511
$157K ﹤0.01%
19,180
-1,130
1512
$148K ﹤0.01%
25,195
-1,469
1513
$135K ﹤0.01%
57,783
-8,225
1514
$124K ﹤0.01%
8,987
-2,858
1515
$104K ﹤0.01%
22,633
-2,666
1516
$82K ﹤0.01%
1,819
-532
1517
$18K ﹤0.01%
+700
1518
– –
-44,992
1519
– –
-1,548,592
1520
– –
-16,900
1521
– –
-38,500
1522
– –
-14,377
1523
– –
-10,500
1524
– –
-36,971
1525
– –
-25,988
58 59 60
61
62