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
51
$33.1M 0.34%
+988,192
52
$33.1M 0.34%
1,960,103
-57,074
53
$32.9M 0.34%
207,802
-13,349
54
$32.8M 0.34%
359,451
-5,124
55
$32.4M 0.33%
409,582
-13,878
56
$32.3M 0.33%
1,377,277
-46,729
57
$31.5M 0.32%
409,246
-18,820
58
$30.9M 0.32%
136,425
+1,400
59
$30.1M 0.31%
477,413
-21,472
60
$28.9M 0.3%
172,209
+2,500
61
$28.8M 0.3%
747,686
-20,658
62
$28.5M 0.29%
118,248
-3,554
63
$27.8M 0.29%
885,935
-29,702
64
$27.7M 0.28%
265,237
-8,687
65
$27M 0.28%
744,200
+1,380
66
$26.9M 0.28%
483,786
-13,554
67
$26.5M 0.27%
1,035,288
-42,693
68
$26.4M 0.27%
496,271
-22,676
69
$26.4M 0.27%
316,536
-20,832
70
$26.2M 0.27%
625,118
-5,302
71
$26M 0.27%
438,470
-11,419
72
$25.9M 0.27%
25,624
-843
73
$25.7M 0.26%
773,224
-26,660
74
$25M 0.26%
405,089
-13,785
75
$25M 0.26%
217,263
-6,808
1 2
3
4 5