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
451
$4.81M 0.05%
194,934
-11,145
452
$4.81M 0.05%
48,964
-2,534
453
$4.8M 0.05%
395,793
-11,692
454
$4.76M 0.05%
144,210
-4,464
455
$4.76M 0.05%
62,725
+5,589
456
$4.76M 0.05%
113,132
-9,791
457
$4.75M 0.05%
67,559
-3,789
458
$4.74M 0.05%
153,347
+2,557
459
$4.74M 0.05%
82,512
+3,436
460
$4.73M 0.05%
54,757
-4,550
461
$4.73M 0.05%
181,226
-10,251
462
$4.72M 0.05%
97,732
-4,986
463
$4.72M 0.05%
79,306
-3,080
464
$4.71M 0.05%
63,925
+560
465
$4.7M 0.05%
29,675
-1,737
466
$4.67M 0.05%
90,749
-5,609
467
$4.67M 0.05%
75,569
-5,519
468
$4.66M 0.05%
90,291
-6,268
469
$4.66M 0.05%
145,814
-6,882
470
$4.66M 0.05%
42,694
-2,678
471
$4.65M 0.05%
200,954
-11,837
472
$4.64M 0.05%
105,995
-6,585
473
$4.63M 0.05%
147,848
-9,684
474
$4.62M 0.05%
186,856
-10,415
475
$4.61M 0.05%
154,245
-14,314
17 18
19
20 21