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
1101
$1.25M 0.01%
15,502
-1,160
1102
$1.25M 0.01%
24,558
-1,612
1103
$1.24M 0.01%
36,805
-2,069
1104
$1.24M 0.01%
57,496
-3,389
1105
$1.24M 0.01%
123,379
-8,840
1106
$1.24M 0.01%
3,509
-193
1107
$1.23M 0.01%
26,729
-2,234
1108
$1.23M 0.01%
23,262
-1,358
1109
$1.23M 0.01%
25,381
-6,698
1110
$1.22M 0.01%
61,648
-2,914
1111
$1.21M 0.01%
3,540
+84
1112
$1.21M 0.01%
34,103
-1,998
1113
$1.21M 0.01%
19,487
-1,146
1114
$1.2M 0.01%
42,321
-2,182
1115
$1.2M 0.01%
79,484
-4,695
1116
$1.2M 0.01%
28,564
-1,654
1117
$1.19M 0.01%
34,060
-2,592
1118
$1.19M 0.01%
17,234
-994
1119
$1.19M 0.01%
45,238
-2,620
1120
$1.19M 0.01%
7,297
+807
1121
$1.19M 0.01%
22,082
-403
1122
$1.18M 0.01%
+21,900
1123
$1.18M 0.01%
+100,309
1124
$1.18M 0.01%
92,272
-5,288
1125
$1.18M 0.01%
41,067
-1,795
43 44
45
46 47