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
776
$2.52M 0.03%
49,941
-2,883
777
$2.52M 0.03%
91,805
-2,737
778
$2.51M 0.03%
179,588
-17,015
779
$2.5M 0.03%
32,984
-1,944
780
$2.5M 0.03%
167,809
-30,959
781
$2.49M 0.03%
21,193
-1,519
782
$2.49M 0.03%
198,199
-10,884
783
$2.49M 0.03%
174,191
-9,492
784
$2.48M 0.03%
28,255
-2,000
785
$2.47M 0.03%
89,202
-2,782
786
$2.46M 0.03%
648,052
+336,428
787
$2.46M 0.03%
129,755
-3,862
788
$2.46M 0.03%
81,773
-2,633
789
$2.45M 0.03%
49,066
-2,884
790
$2.45M 0.03%
53,759
-3,342
791
$2.44M 0.03%
95,592
-5,615
792
$2.44M 0.03%
82,931
+406
793
$2.44M 0.03%
69,472
+328
794
$2.43M 0.03%
49,943
-2,804
795
$2.42M 0.02%
30,700
796
$2.41M 0.02%
219,150
-12,642
797
$2.4M 0.02%
63,788
-3,168
798
$2.4M 0.02%
51,951
-3,026
799
$2.4M 0.02%
53,181
-3,238
800
$2.4M 0.02%
205,229
-13,594
30 31
32
33 34