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
1076
$1.34M 0.01%
38,008
-2,194
1077
$1.34M 0.01%
54,279
-2,939
1078
$1.34M 0.01%
98,952
+95
1079
$1.33M 0.01%
22,175
-1,239
1080
$1.33M 0.01%
3,606
-234
1081
$1.33M 0.01%
35,739
-2,501
1082
$1.32M 0.01%
57,790
-3,451
1083
$1.32M 0.01%
26,054
-596
1084
$1.32M 0.01%
99,635
-5,472
1085
$1.31M 0.01%
60,481
-546
1086
$1.31M 0.01%
32,372
-1,471
1087
$1.3M 0.01%
29,637
-1,726
1088
$1.3M 0.01%
125,592
-3,756
1089
$1.3M 0.01%
27,837
-1,415
1090
$1.3M 0.01%
51,646
-3,050
1091
$1.29M 0.01%
+32,005
1092
$1.29M 0.01%
51,956
-3,261
1093
$1.28M 0.01%
20,480
-1,187
1094
$1.27M 0.01%
93,578
-5,228
1095
$1.26M 0.01%
40,946
-2,252
1096
$1.26M 0.01%
36,248
-48,152
1097
$1.26M 0.01%
55,520
-3,186
1098
$1.26M 0.01%
74,124
-4,345
1099
$1.26M 0.01%
20,851
-1,075
1100
$1.25M 0.01%
31,673
-730
42 43
44
45 46