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
926
$1.83M 0.02%
45,852
-4,024
927
$1.83M 0.02%
40,722
-1,759
928
$1.83M 0.02%
100,407
-2,973
929
$1.82M 0.02%
66,523
-3,895
930
$1.82M 0.02%
71,138
-4,173
931
$1.82M 0.02%
77,688
-4,555
932
$1.81M 0.02%
84,806
-2,586
933
$1.81M 0.02%
62,138
-3,320
934
$1.81M 0.02%
36,705
-2,386
935
$1.81M 0.02%
54,017
-3,190
936
$1.8M 0.02%
229,703
-19,409
937
$1.8M 0.02%
139,900
-8,240
938
$1.8M 0.02%
20,600
-1,550
939
$1.79M 0.02%
106,431
-4,576
940
$1.78M 0.02%
41,611
-2,178
941
$1.77M 0.02%
30,605
+499
942
$1.77M 0.02%
41,416
-2,913
943
$1.77M 0.02%
88,705
-5,217
944
$1.77M 0.02%
341,470
-22,555
945
$1.76M 0.02%
47,553
-2,747
946
$1.76M 0.02%
48,532
-4,325
947
$1.75M 0.02%
22,489
-1,819
948
$1.74M 0.02%
48,062
-2,911
949
$1.74M 0.02%
207,760
-5,607
950
$1.74M 0.02%
23,810
+210
36 37
38
39 40