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
901
$1.92M 0.02%
66,173
+24,482
902
$1.92M 0.02%
118,494
-7,050
903
$1.92M 0.02%
99,798
-2,943
904
$1.92M 0.02%
99,483
-5,181
905
$1.91M 0.02%
84,345
-4,973
906
$1.91M 0.02%
5,742
-652
907
$1.91M 0.02%
64,039
-1,821
908
$1.91M 0.02%
73,989
-2,736
909
$1.9M 0.02%
35,504
-4,597
910
$1.9M 0.02%
32,091
-1,836
911
$1.89M 0.02%
48,445
-2,740
912
$1.89M 0.02%
128,624
-5,740
913
$1.88M 0.02%
62,925
-5,577
914
$1.88M 0.02%
135,119
-7,531
915
$1.87M 0.02%
38,665
-1,624
916
$1.87M 0.02%
39,181
-1,222
917
$1.86M 0.02%
153,699
-8,914
918
$1.86M 0.02%
55,446
-5,081
919
$1.86M 0.02%
74,953
-2,920
920
$1.86M 0.02%
38,409
-2,241
921
$1.85M 0.02%
23,695
-1,093
922
$1.85M 0.02%
67,503
-1,995
923
$1.84M 0.02%
172,335
-8,868
924
$1.84M 0.02%
42,230
-3,248
925
$1.83M 0.02%
60,018
-3,447
35 36
37
38 39