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
226
$8.65M 0.09%
100,610
-5,492
227
$8.6M 0.09%
347,585
-9,871
228
$8.47M 0.09%
97,881
-6,634
229
$8.44M 0.09%
230,081
-17,025
230
$8.4M 0.09%
64,501
-3,776
231
$8.38M 0.09%
108,346
-3,814
232
$8.36M 0.09%
148,125
-6,429
233
$8.33M 0.09%
186,034
-7,799
234
$8.32M 0.09%
290,564
-5,246
235
$8.29M 0.09%
251,679
-7,943
236
$8.26M 0.08%
214,367
-12,715
237
$8.21M 0.08%
140,445
-7,771
238
$8.12M 0.08%
127,961
-4,723
239
$8.11M 0.08%
75,818
-2,045
240
$8.1M 0.08%
187,191
-9,669
241
$8.08M 0.08%
271,839
-14,992
242
$8.07M 0.08%
74,221
-2,363
243
$8.05M 0.08%
30,773
+84
244
$8.05M 0.08%
219,655
-7,718
245
$8.04M 0.08%
145,713
-4,576
246
$7.96M 0.08%
441,301
-7,496
247
$7.95M 0.08%
150,420
-9,330
248
$7.91M 0.08%
130,272
-1,530
249
$7.85M 0.08%
215,614
-9,960
250
$7.84M 0.08%
668,120
-24,125
8 9
10
11 12