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
976
$1.66M 0.02%
63,255
-1,776
977
$1.66M 0.02%
119,144
-6,964
978
$1.65M 0.02%
28,884
-2,377
979
$1.64M 0.02%
45,627
-2,645
980
$1.64M 0.02%
61,647
-4,818
981
$1.64M 0.02%
53,711
-1,682
982
$1.64M 0.02%
58,042
-3,405
983
$1.64M 0.02%
31,642
-1,634
984
$1.64M 0.02%
48,080
-4,910
985
$1.64M 0.02%
+33,211
986
$1.63M 0.02%
54,186
-3,166
987
$1.63M 0.02%
43,154
-2,043
988
$1.63M 0.02%
43,609
-2,534
989
$1.63M 0.02%
41,286
-2,313
990
$1.61M 0.02%
48,804
-780
991
$1.61M 0.02%
20,543
-1,204
992
$1.6M 0.02%
30,394
-1,236
993
$1.6M 0.02%
32,213
+1,820
994
$1.59M 0.02%
25,890
-1,404
995
$1.58M 0.02%
66,042
-1,352
996
$1.58M 0.02%
87,845
-4,016
997
$1.58M 0.02%
32,243
-1,877
998
$1.58M 0.02%
72,340
-4,032
999
$1.58M 0.02%
37,064
-2,174
1000
$1.57M 0.02%
95,256
-2,566
38 39
40
41 42