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
251
$7.81M 0.08%
209,321
-6,959
252
$7.76M 0.08%
158,307
-4,753
253
$7.74M 0.08%
248,765
-7,477
254
$7.72M 0.08%
152,412
-8,908
255
$7.71M 0.08%
146,807
-3,123
256
$7.7M 0.08%
144,044
-18,138
257
$7.69M 0.08%
60,519
-1,885
258
$7.68M 0.08%
315,024
-11,690
259
$7.66M 0.08%
142,886
-2,513
260
$7.66M 0.08%
127,178
-5,052
261
$7.65M 0.08%
140,270
-3,912
262
$7.63M 0.08%
126,675
-4,300
263
$7.61M 0.08%
31,709
-2,139
264
$7.58M 0.08%
208,075
-6,520
265
$7.58M 0.08%
210,035
-12,249
266
$7.52M 0.08%
136,352
-2,323
267
$7.52M 0.08%
44,500
+22,000
268
$7.49M 0.08%
275,186
-9,192
269
$7.49M 0.08%
51,489
-4,548
270
$7.48M 0.08%
100,693
-3,201
271
$7.47M 0.08%
17,673
-969
272
$7.47M 0.08%
162,100
-5,080
273
$7.43M 0.08%
177,813
-7,650
274
$7.43M 0.08%
187,925
-10,931
275
$7.4M 0.08%
149,879
-2,575
9 10
11
12 13