TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.56M
3
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.67M

Top Sells

1
+$33.3M
2
+$13.8M
3
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
XOM icon
Exxon Mobil
XOM
+$8.26M

Sector Composition

1 Financials 14.84%
2 Technology 13.45%
3 Healthcare 12.13%
4 Industrials 11.85%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.12%
327,965
-10,196
152
$12.1M 0.12%
232,398
-25,155
153
$12M 0.12%
155,207
-6,471
154
$12M 0.12%
178,685
-5,599
155
$11.9M 0.12%
334,987
+10,796
156
$11.9M 0.12%
273,440
-9,005
157
$11.9M 0.12%
142,200
-4,190
158
$11.9M 0.12%
185,131
-8,954
159
$11.8M 0.12%
350,196
-9,855
160
$11.7M 0.12%
230,579
-9,891
161
$11.6M 0.12%
156,343
-1,277
162
$11.5M 0.12%
71,885
-2,189
163
$11.5M 0.12%
86,632
-3,912
164
$11.4M 0.12%
333,014
-10,363
165
$11.4M 0.12%
152,972
-5,647
166
$11.3M 0.12%
127,127
-5,860
167
$11.3M 0.12%
97,296
-2,838
168
$11.1M 0.11%
112,754
-2,804
169
$11.1M 0.11%
143,516
-9,737
170
$11M 0.11%
189,876
-3,868
171
$10.9M 0.11%
64,672
-4,435
172
$10.9M 0.11%
114,514
-6,156
173
$10.8M 0.11%
185,336
+8,345
174
$10.8M 0.11%
220,427
-6,283
175
$10.8M 0.11%
140,722
-5,683
5 6
7
8 9