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
26
$58.2M 0.6%
658,324
-23,842
27
$57.6M 0.59%
3,682,460
-55,040
28
$57.5M 0.59%
853,477
-33,109
29
$56.8M 0.58%
2,478,694
-72,021
30
$54.1M 0.56%
712,684
-36,878
31
$53.3M 0.55%
826,592
-97,505
32
$49.1M 0.5%
1,027,292
-12,912
33
$47.9M 0.49%
761,532
-21,158
34
$47.9M 0.49%
497,355
-17,072
35
$45.3M 0.47%
667,331
-22,254
36
$42.3M 0.43%
608,482
-18,889
37
$42M 0.43%
374,817
-10,010
38
$40.6M 0.42%
345,329
-5,035
39
$38.6M 0.4%
386,359
-3,322
40
$37.9M 0.39%
819,095
-23,730
41
$37.5M 0.39%
418,441
-13,047
42
$36.2M 0.37%
505,839
-17,547
43
$35.8M 0.37%
461,554
-17,474
44
$35.7M 0.37%
734,528
-23,013
45
$35.3M 0.36%
788,798
-23,844
46
$34.9M 0.36%
461,620
-28,827
47
$34.7M 0.36%
516,130
-20,330
48
$34.7M 0.36%
611,150
-17,110
49
$34.3M 0.35%
997,254
-33,429
50
$33.5M 0.34%
915,090
-33,997
1
2
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