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
826
$2.27M 0.02%
61,798
-1,931
827
$2.27M 0.02%
109,598
-7,233
828
$2.26M 0.02%
125,619
-8,430
829
$2.26M 0.02%
9,237
-178
830
$2.25M 0.02%
37,729
+3,722
831
$2.24M 0.02%
33,867
-1,001
832
$2.23M 0.02%
80,460
+1,407
833
$2.23M 0.02%
78,422
-4,458
834
$2.23M 0.02%
62,123
-4,889
835
$2.22M 0.02%
53,359
-3,675
836
$2.22M 0.02%
70,686
-2,117
837
$2.22M 0.02%
66,182
+3,395
838
$2.21M 0.02%
39,598
-1,004
839
$2.21M 0.02%
19,884
-1,149
840
$2.21M 0.02%
206,982
-12,180
841
$2.2M 0.02%
59,091
+2,045
842
$2.19M 0.02%
105,142
+21,100
843
$2.19M 0.02%
66,282
-4,377
844
$2.18M 0.02%
33,421
+2,984
845
$2.18M 0.02%
92,646
-8,858
846
$2.17M 0.02%
54,424
-2,850
847
$2.16M 0.02%
72,060
-3,625
848
$2.15M 0.02%
34,587
-1,084
849
$2.15M 0.02%
56,532
-8,315
850
$2.15M 0.02%
46,278
-2,707
32 33
34
35 36