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
951
$1.73M 0.02%
42,066
+533
952
$1.73M 0.02%
33,453
-1,531
953
$1.72M 0.02%
108,133
-4,696
954
$1.72M 0.02%
932
-54
955
$1.71M 0.02%
29,713
-2,419
956
$1.71M 0.02%
55,672
-3,728
957
$1.71M 0.02%
61,987
-11,668
958
$1.7M 0.02%
30,231
-1,481
959
$1.7M 0.02%
28,427
-1,950
960
$1.7M 0.02%
42,916
-2,486
961
$1.7M 0.02%
24,633
-1,234
962
$1.7M 0.02%
24,289
-1,258
963
$1.7M 0.02%
62,694
-2,302
964
$1.7M 0.02%
93,431
-9,585
965
$1.69M 0.02%
48,301
-4,131
966
$1.68M 0.02%
101,608
-3,340
967
$1.68M 0.02%
297,877
-17,500
968
$1.68M 0.02%
16,091
-738
969
$1.68M 0.02%
63,518
-3,671
970
$1.67M 0.02%
52,690
-3,106
971
$1.67M 0.02%
132,932
-3,959
972
$1.67M 0.02%
31,995
+12,073
973
$1.67M 0.02%
25,392
-1,532
974
$1.66M 0.02%
41,382
-1,539
975
$1.66M 0.02%
15,787
-1,119
37 38
39
40 41