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
1001
$1.57M 0.02%
35,418
-1,008
1002
$1.56M 0.02%
76,184
-2,373
1003
$1.56M 0.02%
49,150
-2,904
1004
$1.55M 0.02%
62,076
-3,389
1005
$1.55M 0.02%
26,034
-608
1006
$1.55M 0.02%
30,797
+14,103
1007
$1.55M 0.02%
38,994
-1,744
1008
$1.55M 0.02%
72,094
+1,564
1009
$1.55M 0.02%
101,928
+1,068
1010
$1.54M 0.02%
27,514
-1,621
1011
$1.54M 0.02%
41,463
-2,445
1012
$1.54M 0.02%
73,954
-6,379
1013
$1.53M 0.02%
230,194
-22,892
1014
$1.52M 0.02%
67,192
-3,874
1015
$1.52M 0.02%
106,822
-6,843
1016
$1.51M 0.02%
134,799
-7,815
1017
$1.51M 0.02%
58,104
-3,373
1018
$1.5M 0.02%
22,694
-896
1019
$1.5M 0.02%
49,246
-2,903
1020
$1.5M 0.02%
98,874
-4,530
1021
$1.5M 0.02%
56,292
-3,146
1022
$1.49M 0.02%
+44,068
1023
$1.49M 0.02%
29,713
-1,751
1024
$1.48M 0.02%
75,384
-1,117
1025
$1.48M 0.02%
51,442
-2,844
39 40
41
42 43