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
751
$2.63M 0.03%
53,106
+1,824
752
$2.62M 0.03%
64,120
-3,729
753
$2.62M 0.03%
204,484
-9,268
754
$2.61M 0.03%
148,575
-7,693
755
$2.6M 0.03%
57,825
-3,383
756
$2.6M 0.03%
25,187
-1,485
757
$2.6M 0.03%
29,671
-709
758
$2.59M 0.03%
71,493
-4,887
759
$2.59M 0.03%
47,027
-2,614
760
$2.58M 0.03%
35,571
-2,119
761
$2.58M 0.03%
93,908
-5,533
762
$2.58M 0.03%
59,822
-3,353
763
$2.58M 0.03%
93,837
-5,439
764
$2.58M 0.03%
52,368
-3,097
765
$2.58M 0.03%
92,186
-2,890
766
$2.57M 0.03%
53,191
-3,136
767
$2.57M 0.03%
38,516
-2,123
768
$2.57M 0.03%
47,218
-3,064
769
$2.57M 0.03%
46,380
-2,972
770
$2.56M 0.03%
46,521
+2,931
771
$2.55M 0.03%
236,609
-12,526
772
$2.54M 0.03%
299,858
-17,727
773
$2.54M 0.03%
52,990
-3,124
774
$2.54M 0.03%
173,929
-9,320
775
$2.54M 0.03%
114,362
-6,061
29 30
31
32 33