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
426
$5.11M 0.05%
213,251
-6,636
427
$5.1M 0.05%
118,053
-6,965
428
$5.1M 0.05%
59,822
-1,925
429
$5.09M 0.05%
140,684
-7,899
430
$5.08M 0.05%
120,900
-11,837
431
$5.04M 0.05%
80,753
-4,655
432
$5.04M 0.05%
75,165
-6,130
433
$5.03M 0.05%
134,229
-3,532
434
$5.03M 0.05%
117,529
-2,884
435
$5.02M 0.05%
82,456
-2,663
436
$5.01M 0.05%
252,167
-7,601
437
$5M 0.05%
87,793
+933
438
$4.99M 0.05%
128,484
-7,654
439
$4.97M 0.05%
123,699
-8,481
440
$4.97M 0.05%
391,713
-25,295
441
$4.96M 0.05%
30,141
-1,109
442
$4.94M 0.05%
198,794
-15,594
443
$4.93M 0.05%
42,978
+2,017
444
$4.93M 0.05%
42,734
-1,539
445
$4.91M 0.05%
81,015
+16,666
446
$4.87M 0.05%
78,223
-2,315
447
$4.84M 0.05%
163,217
-6,742
448
$4.83M 0.05%
75,645
-3,337
449
$4.82M 0.05%
40,584
-1,001
450
$4.81M 0.05%
328,616
-12,051
16 17
18
19 20