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
276
$7.38M 0.08%
68,993
-2,669
277
$7.32M 0.08%
205,665
-10,827
278
$7.3M 0.08%
17,818
-1,073
279
$7.29M 0.07%
169,487
+27,486
280
$7.29M 0.07%
68,149
+4,848
281
$7.27M 0.07%
154,578
-3,548
282
$7.27M 0.07%
118,261
-1,047
283
$7.26M 0.07%
77,845
-2,972
284
$7.25M 0.07%
189,962
-5,582
285
$7.24M 0.07%
64,697
+1,810
286
$7.21M 0.07%
79,644
-3,438
287
$7.21M 0.07%
169,207
-15,741
288
$7.18M 0.07%
171,427
-5,803
289
$7.15M 0.07%
122,451
-4,826
290
$7.13M 0.07%
110,982
-4,028
291
$7.12M 0.07%
119,602
-5,255
292
$7.12M 0.07%
273,666
+4,114
293
$7.12M 0.07%
152,235
-5,438
294
$7.11M 0.07%
217,800
-10,028
295
$7.1M 0.07%
94,620
-5,396
296
$7.06M 0.07%
69,564
-3,595
297
$7.05M 0.07%
155,612
-9,169
298
$7.05M 0.07%
96,689
-4,834
299
$7.04M 0.07%
155,710
-12,730
300
$7.04M 0.07%
226,393
-7,532
10 11
12
13 14