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
376
$5.78M 0.06%
46,822
+1,464
377
$5.78M 0.06%
129,404
-5,314
378
$5.78M 0.06%
39,439
-1,182
379
$5.76M 0.06%
98,779
-6,889
380
$5.76M 0.06%
81,113
-2,460
381
$5.75M 0.06%
107,649
-4,690
382
$5.74M 0.06%
102,281
-2,597
383
$5.65M 0.06%
86,576
-5,632
384
$5.61M 0.06%
177,400
-5,462
385
$5.59M 0.06%
525,848
-31,004
386
$5.59M 0.06%
121,508
-151,571
387
$5.55M 0.06%
90,282
-4,848
388
$5.54M 0.06%
111,276
-10,058
389
$5.53M 0.06%
137,232
-11,549
390
$5.53M 0.06%
131,594
-6,159
391
$5.51M 0.06%
252,634
+9,434
392
$5.51M 0.06%
49,834
-1,502
393
$5.5M 0.06%
120,930
-4,928
394
$5.49M 0.06%
52,304
-2,732
395
$5.47M 0.06%
117,179
-3,618
396
$5.47M 0.06%
70,870
-3,447
397
$5.46M 0.06%
143,156
-8,440
398
$5.43M 0.06%
82,104
-4,766
399
$5.43M 0.06%
195,468
+5,214
400
$5.42M 0.06%
86,166
-12,336
14 15
16
17 18