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
301
$7.03M 0.07%
220,314
-7,843
302
$7.02M 0.07%
114,928
-3,555
303
$6.99M 0.07%
117,721
-21,672
304
$6.96M 0.07%
286,513
-13,969
305
$6.96M 0.07%
247,602
-7,528
306
$6.93M 0.07%
86,886
-2,097
307
$6.89M 0.07%
810,150
-40,110
308
$6.88M 0.07%
74,400
-2,516
309
$6.83M 0.07%
247,556
-7,586
310
$6.83M 0.07%
543,536
-10,556
311
$6.79M 0.07%
96,496
-3,010
312
$6.76M 0.07%
154,449
-9,293
313
$6.75M 0.07%
145,332
-5,069
314
$6.75M 0.07%
341,970
-9,237
315
$6.72M 0.07%
207,324
-10,912
316
$6.65M 0.07%
138,838
-5,585
317
$6.65M 0.07%
137,635
-4,165
318
$6.59M 0.07%
373,162
-8,971
319
$6.58M 0.07%
767,950
-25,100
320
$6.58M 0.07%
117,076
-3,502
321
$6.58M 0.07%
161,857
-4,326
322
$6.58M 0.07%
181,205
+1,350
323
$6.56M 0.07%
49,346
-1,462
324
$6.54M 0.07%
258,896
-14,444
325
$6.53M 0.07%
158,417
-5,156
11 12
13
14 15