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
1126
$1.18M 0.01%
92,296
-5,441
1127
$1.17M 0.01%
38,140
-1,815
1128
$1.17M 0.01%
+92,170
1129
$1.16M 0.01%
20,097
+280
1130
$1.16M 0.01%
18,610
-1,080
1131
$1.16M 0.01%
47,191
-2,405
1132
$1.16M 0.01%
40,001
-3,535
1133
$1.15M 0.01%
83,862
-4,701
1134
$1.15M 0.01%
13,672
-805
1135
$1.14M 0.01%
30,342
+553
1136
$1.14M 0.01%
33,837
-2,013
1137
$1.13M 0.01%
41,505
-3,048
1138
$1.13M 0.01%
48,511
-1,607
1139
$1.13M 0.01%
79,878
+16,546
1140
$1.13M 0.01%
40,967
-2,283
1141
$1.13M 0.01%
26,980
-1,583
1142
$1.13M 0.01%
24,600
-1,474
1143
$1.12M 0.01%
35,182
-1,204
1144
$1.12M 0.01%
52,217
-2,370
1145
$1.11M 0.01%
130,921
-2,845
1146
$1.11M 0.01%
23,284
-1,614
1147
$1.11M 0.01%
13,620
-795
1148
$1.11M 0.01%
29,051
-1,908
1149
$1.1M 0.01%
88,576
-3,455
1150
$1.1M 0.01%
36,266
-436
44 45
46
47 48