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
526
$4.15M 0.04%
4,515
-736
527
$4.15M 0.04%
81,710
-4,709
528
$4.14M 0.04%
89,389
+18,206
529
$4.14M 0.04%
106,331
-7,178
530
$4.14M 0.04%
161,756
-13,045
531
$4.11M 0.04%
203,807
-5,933
532
$4.11M 0.04%
47,048
-2,398
533
$4.09M 0.04%
95,978
-5,556
534
$4.09M 0.04%
160,060
-13,464
535
$4.08M 0.04%
46,514
-1,958
536
$4.08M 0.04%
128,327
-4,398
537
$4.07M 0.04%
75,366
-9,324
538
$4.07M 0.04%
306,235
-11,709
539
$4.06M 0.04%
190,608
-17,750
540
$4.06M 0.04%
300,662
-16,666
541
$4.05M 0.04%
81,123
-7,079
542
$4.05M 0.04%
99,504
-12,759
543
$4.04M 0.04%
251,630
-13,240
544
$4.03M 0.04%
146,527
-7,898
545
$4.03M 0.04%
71,752
-4,553
546
$4.01M 0.04%
130,321
-7,683
547
$4M 0.04%
58,930
-4,145
548
$4M 0.04%
126,079
-9,853
549
$4M 0.04%
61,080
-2,366
550
$3.99M 0.04%
131,148
-5,817
20 21
22
23 24