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
1026
$1.48M 0.02%
57,298
-4,528
1027
$1.48M 0.02%
71,971
-2,065
1028
$1.48M 0.02%
19,888
-1,126
1029
$1.48M 0.02%
69,087
-1,416
1030
$1.48M 0.02%
359
-20
1031
$1.47M 0.02%
43,143
+160
1032
$1.47M 0.02%
39,380
-1,829
1033
$1.47M 0.02%
31,572
-1,385
1034
$1.46M 0.02%
66,980
-2,457
1035
$1.46M 0.02%
63,231
-2,950
1036
$1.46M 0.02%
42,448
-1,659
1037
$1.46M 0.02%
96,500
-20,701
1038
$1.45M 0.01%
42,610
-2,246
1039
$1.45M 0.01%
74,148
-5,222
1040
$1.45M 0.01%
54,417
-3,137
1041
$1.45M 0.01%
58,715
-3,042
1042
$1.45M 0.01%
32,194
-1,853
1043
$1.45M 0.01%
59,011
-3,257
1044
$1.45M 0.01%
54,295
-2,787
1045
$1.45M 0.01%
51,066
-2,708
1046
$1.45M 0.01%
19,362
-831
1047
$1.43M 0.01%
58,878
-3,523
1048
$1.42M 0.01%
42,625
-2,465
1049
$1.42M 0.01%
32,216
-676
1050
$1.41M 0.01%
19,838
+1,397
40 41
42
43 44