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
476
$4.6M 0.05%
116,021
-3,667
477
$4.58M 0.05%
88,639
-2,543
478
$4.58M 0.05%
50,047
-2,945
479
$4.57M 0.05%
113,272
-4,090
480
$4.57M 0.05%
110,949
-4,400
481
$4.56M 0.05%
67,172
-2,444
482
$4.55M 0.05%
67,598
-3,906
483
$4.54M 0.05%
101,282
-3,422
484
$4.54M 0.05%
39,381
+975
485
$4.53M 0.05%
102,690
-3,326
486
$4.51M 0.05%
92,105
-6,558
487
$4.51M 0.05%
135,088
-17,188
488
$4.5M 0.05%
42,399
-1,565
489
$4.5M 0.05%
81,147
-2,696
490
$4.48M 0.05%
11,514,800
-346,800
491
$4.47M 0.05%
114,611
-6,579
492
$4.45M 0.05%
69,974
-3,143
493
$4.45M 0.05%
215,757
-6,477
494
$4.44M 0.05%
52,180
-3,346
495
$4.39M 0.05%
160,666
-4,809
496
$4.39M 0.05%
142,388
-6,264
497
$4.37M 0.04%
65,306
+6,875
498
$4.36M 0.04%
69,939
-2,326
499
$4.35M 0.04%
94,191
-3,096
500
$4.32M 0.04%
221,445
-6,907
18 19
20
21 22