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
76
$24.9M 0.26%
523,296
-26,982
77
$24.8M 0.26%
493,271
-15,422
78
$23.6M 0.24%
320,832
-12,736
79
$23.5M 0.24%
351,210
-10,918
80
$23.3M 0.24%
432,554
-9,863
81
$23.3M 0.24%
250,111
-7,205
82
$23.1M 0.24%
298,450
-9,192
83
$23M 0.24%
355,501
-13,362
84
$22.9M 0.24%
271,072
-8,146
85
$22.9M 0.24%
164,142
-5,404
86
$22.1M 0.23%
547,867
-21,261
87
$20.6M 0.21%
442,804
-1,419
88
$20.5M 0.21%
426,303
-51,944
89
$20.1M 0.21%
314,004
-15,267
90
$20.1M 0.21%
711,704
-26,954
91
$20.1M 0.21%
2,105,475
-73,574
92
$20M 0.21%
291,224
-8,521
93
$19.2M 0.2%
264,443
-7,215
94
$18.6M 0.19%
691,846
-12,195
95
$18M 0.19%
215,932
-12,983
96
$18M 0.19%
231,352
-7,761
97
$18M 0.19%
288,080
-8,337
98
$18M 0.18%
198,770
-7,063
99
$17.9M 0.18%
434,792
-11,823
100
$17.7M 0.18%
497,168
-14,788
2 3
4
5 6