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
651
$3.26M 0.03%
129,886
-4,621
652
$3.25M 0.03%
55,993
+6,337
653
$3.25M 0.03%
72,208
-4,390
654
$3.25M 0.03%
69,039
+6,663
655
$3.24M 0.03%
47,713
-2,732
656
$3.24M 0.03%
144,382
-8,286
657
$3.23M 0.03%
82,415
-2,503
658
$3.22M 0.03%
53,720
-3,145
659
$3.22M 0.03%
46,116
-2,620
660
$3.21M 0.03%
69,646
-1,933
661
$3.19M 0.03%
137,950
-17,872
662
$3.19M 0.03%
103,075
-3,601
663
$3.19M 0.03%
148,721
-8,115
664
$3.15M 0.03%
53,205
-3,024
665
$3.15M 0.03%
102,663
-8,758
666
$3.14M 0.03%
77,272
-16,796
667
$3.14M 0.03%
245,645
-7,370
668
$3.13M 0.03%
213,558
-12,381
669
$3.13M 0.03%
52,605
+4,895
670
$3.11M 0.03%
49,319
-2,803
671
$3.11M 0.03%
1,624
-96
672
$3.11M 0.03%
29,128
-1,674
673
$3.1M 0.03%
106,326
-6,200
674
$3.08M 0.03%
104,346
-8,360
675
$3.07M 0.03%
274,975
+37,680
25 26
27
28 29