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
551
$3.98M 0.04%
+247,751
552
$3.97M 0.04%
185,294
-7,687
553
$3.96M 0.04%
117,855
-6,836
554
$3.96M 0.04%
196,328
-5,984
555
$3.95M 0.04%
69,921
-25,603
556
$3.94M 0.04%
51,697
-1,317
557
$3.94M 0.04%
143,289
-4,746
558
$3.94M 0.04%
255,845
-14,847
559
$3.94M 0.04%
28,348
+1,948
560
$3.94M 0.04%
106,659
-6,129
561
$3.94M 0.04%
78,491
-2,090
562
$3.92M 0.04%
55,492
-11,797
563
$3.92M 0.04%
138,437
-7,224
564
$3.91M 0.04%
305,512
-16,512
565
$3.91M 0.04%
233,797
-13,342
566
$3.9M 0.04%
152,551
-2,736
567
$3.9M 0.04%
+106,947
568
$3.9M 0.04%
101,014
-4,958
569
$3.89M 0.04%
335,160
-12,618
570
$3.89M 0.04%
374,841
-22,049
571
$3.88M 0.04%
44,205
+956
572
$3.87M 0.04%
55,076
-2,772
573
$3.85M 0.04%
139,559
-3,014
574
$3.85M 0.04%
72,858
-4,394
575
$3.84M 0.04%
134,099
-4,088
21 22
23
24 25