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
876
$2.03M 0.02%
544,934
-17,078
877
$2.02M 0.02%
13,554
+61
878
$2.02M 0.02%
37,299
-2,207
879
$2.01M 0.02%
33,241
-1,940
880
$2M 0.02%
19,303
-1,194
881
$2M 0.02%
92,978
-5,366
882
$2M 0.02%
51,207
-1,589
883
$2M 0.02%
39,985
-2,357
884
$2M 0.02%
54,259
-2,287
885
$1.99M 0.02%
68,066
-3,960
886
$1.99M 0.02%
91,753
-2,869
887
$1.99M 0.02%
43,274
-2,455
888
$1.99M 0.02%
46,364
-2,441
889
$1.99M 0.02%
67,618
-3,762
890
$1.98M 0.02%
48,891
-2,826
891
$1.97M 0.02%
34,332
-1,787
892
$1.96M 0.02%
179,612
-13,840
893
$1.96M 0.02%
84,923
-5,113
894
$1.95M 0.02%
81,800
-5,492
895
$1.95M 0.02%
86,535
-15,445
896
$1.94M 0.02%
79,325
-4,677
897
$1.93M 0.02%
55,987
-3,285
898
$1.93M 0.02%
87,636
-6,054
899
$1.93M 0.02%
90,765
-6,224
900
$1.93M 0.02%
77,923
-2,840
34 35
36
37 38