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
351
$6.08M 0.06%
109,558
-8,096
352
$6.06M 0.06%
187,784
+17,799
353
$6.06M 0.06%
145,230
-8,448
354
$6.04M 0.06%
102,204
-5,650
355
$6.03M 0.06%
82,899
-3,589
356
$6.01M 0.06%
88,953
-5,195
357
$6.01M 0.06%
142,500
-9,610
358
$6M 0.06%
54,837
-5,900
359
$5.99M 0.06%
57,153
-2,748
360
$5.98M 0.06%
76,739
-2,804
361
$5.97M 0.06%
81,528
-4,467
362
$5.95M 0.06%
40,273
-2,335
363
$5.94M 0.06%
104,086
-5,908
364
$5.94M 0.06%
196,136
-11,452
365
$5.93M 0.06%
218,755
-20,353
366
$5.92M 0.06%
98,645
-6,480
367
$5.91M 0.06%
286,368
-15,610
368
$5.91M 0.06%
158,948
-5,322
369
$5.9M 0.06%
135,221
-6,911
370
$5.89M 0.06%
249,454
-14,557
371
$5.84M 0.06%
76,478
-4,507
372
$5.83M 0.06%
136,197
-5,329
373
$5.82M 0.06%
234,956
-13,802
374
$5.8M 0.06%
87,045
-5,963
375
$5.79M 0.06%
95,861
-13,259
13 14
15
16 17