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
326
$6.53M 0.07%
419,332
-22,664
327
$6.52M 0.07%
1,332
-75
328
$6.46M 0.07%
156,598
-4,840
329
$6.45M 0.07%
96,989
-2,845
330
$6.43M 0.07%
147,536
-8,559
331
$6.43M 0.07%
694,474
-30,758
332
$6.43M 0.07%
85,904
-2,506
333
$6.41M 0.07%
101,941
-5,928
334
$6.38M 0.07%
77,127
-4,880
335
$6.37M 0.07%
269,844
-4,980
336
$6.37M 0.07%
120,638
-3,257
337
$6.36M 0.07%
174,889
-5,481
338
$6.36M 0.07%
40,240
-704
339
$6.34M 0.07%
110,953
-3,901
340
$6.29M 0.06%
265,508
-15,656
341
$6.25M 0.06%
29,053
-832
342
$6.23M 0.06%
77,047
-2,469
343
$6.21M 0.06%
132,490
-2,904
344
$6.17M 0.06%
81,294
-2,382
345
$6.16M 0.06%
163,501
-8,918
346
$6.13M 0.06%
633,488
-22,568
347
$6.11M 0.06%
85,272
-5,418
348
$6.11M 0.06%
112,307
+597
349
$6.09M 0.06%
88,543
-5,143
350
$6.08M 0.06%
400,613
-19,154
12 13
14
15 16