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
401
$5.41M 0.06%
85,359
-6,286
402
$5.4M 0.06%
607,214
-30,543
403
$5.4M 0.06%
100,063
-3,872
404
$5.39M 0.06%
111,233
-3,993
405
$5.39M 0.06%
151,285
+16,450
406
$5.38M 0.06%
107,218
-4,956
407
$5.34M 0.05%
157,240
-11,103
408
$5.31M 0.05%
344,175
-16,519
409
$5.3M 0.05%
64,893
-2,666
410
$5.3M 0.05%
188,490
-4,316
411
$5.28M 0.05%
82,114
+4,896
412
$5.27M 0.05%
87,412
-20,390
413
$5.26M 0.05%
101,573
-2,976
414
$5.22M 0.05%
160,949
-8,016
415
$5.21M 0.05%
80,558
-1,997
416
$5.2M 0.05%
60,111
-3,528
417
$5.17M 0.05%
453,426
-18,905
418
$5.16M 0.05%
128,091
-7,276
419
$5.15M 0.05%
106,083
-11,285
420
$5.14M 0.05%
112,328
-3,865
421
$5.14M 0.05%
101,563
+35,812
422
$5.12M 0.05%
274,605
-11,259
423
$5.12M 0.05%
59,192
-3,467
424
$5.12M 0.05%
351,363
-19,262
425
$5.12M 0.05%
156,709
-9,033
15 16
17
18 19