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
851
$2.15M 0.02%
41,759
-2,650
852
$2.15M 0.02%
75,403
-4,350
853
$2.14M 0.02%
236,512
-7,412
854
$2.14M 0.02%
46,438
-2,099
855
$2.14M 0.02%
92,501
-3,675
856
$2.13M 0.02%
70,655
-2,666
857
$2.13M 0.02%
272,187
-9,802
858
$2.13M 0.02%
85,418
-5,033
859
$2.13M 0.02%
39,135
+2,768
860
$2.12M 0.02%
48,799
-2,299
861
$2.1M 0.02%
55,734
-1,703
862
$2.1M 0.02%
211,194
-12,221
863
$2.1M 0.02%
123,872
-7,177
864
$2.08M 0.02%
21,019
-1,033
865
$2.08M 0.02%
50,553
-2,555
866
$2.08M 0.02%
2,584
-440
867
$2.07M 0.02%
33,159
-972
868
$2.07M 0.02%
121,424
-6,818
869
$2.06M 0.02%
169,499
+1,227
870
$2.06M 0.02%
107,608
-8,307
871
$2.06M 0.02%
37,274
-2,950
872
$2.06M 0.02%
109,853
-7,956
873
$2.05M 0.02%
43,927
-2,562
874
$2.04M 0.02%
93,192
-470
875
$2.03M 0.02%
255,196
-4,742
33 34
35
36 37