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
801
$2.39M 0.02%
98,664
-5,522
802
$2.39M 0.02%
39,774
-2,282
803
$2.38M 0.02%
101,958
-4,349
804
$2.36M 0.02%
37,654
-1,177
805
$2.36M 0.02%
142,823
-4,358
806
$2.35M 0.02%
47,140
-2,695
807
$2.35M 0.02%
50,338
-2,801
808
$2.35M 0.02%
101,505
+135
809
$2.34M 0.02%
49,844
-2,656
810
$2.34M 0.02%
54,788
-3,188
811
$2.34M 0.02%
49,052
-2,806
812
$2.34M 0.02%
57,907
+6,147
813
$2.33M 0.02%
48,921
-3,557
814
$2.32M 0.02%
67,021
-3,988
815
$2.32M 0.02%
8,950
-273
816
$2.31M 0.02%
52,525
-3,083
817
$2.3M 0.02%
44,694
-2,558
818
$2.3M 0.02%
159,762
-14,203
819
$2.29M 0.02%
40,783
-497
820
$2.29M 0.02%
61,722
-3,559
821
$2.29M 0.02%
123,940
-3,612
822
$2.29M 0.02%
91,562
-1,592
823
$2.29M 0.02%
95,553
-8,204
824
$2.28M 0.02%
52,969
-2,705
825
$2.27M 0.02%
60,916
-3,369
31 32
33
34 35