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
601
$3.62M 0.04%
88,805
-2,783
602
$3.62M 0.04%
162,829
-9,538
603
$3.61M 0.04%
60,342
-1,545
604
$3.61M 0.04%
41,140
-2,366
605
$3.61M 0.04%
210,033
-9,787
606
$3.6M 0.04%
126,594
-7,463
607
$3.58M 0.04%
43,548
-2,551
608
$3.58M 0.04%
74,394
-6,083
609
$3.58M 0.04%
146,603
-8,611
610
$3.56M 0.04%
72,362
-4,203
611
$3.55M 0.04%
52,713
-3,517
612
$3.54M 0.04%
83,115
-4,851
613
$3.53M 0.04%
275,539
-15,253
614
$3.52M 0.04%
404,784
-39,744
615
$3.52M 0.04%
64,713
-3,787
616
$3.51M 0.04%
77,118
+18,039
617
$3.51M 0.04%
52,220
-3,078
618
$3.49M 0.04%
12,122
+167
619
$3.49M 0.04%
32,913
-905
620
$3.49M 0.04%
109,926
-4,156
621
$3.48M 0.04%
118,784
-6,881
622
$3.48M 0.04%
132,277
-4,077
623
$3.48M 0.04%
60,214
+1,637
624
$3.46M 0.04%
48,061
-897
625
$3.46M 0.04%
73,287
-2,122
23 24
25
26 27