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
101
$17.6M 0.18%
146,694
-5,061
102
$17.6M 0.18%
304,007
-13,733
103
$17.4M 0.18%
273,611
-9,974
104
$17.3M 0.18%
572,397
-23,154
105
$17.1M 0.18%
134,127
-2,329
106
$17.1M 0.18%
200,913
-156
107
$17.1M 0.18%
516,376
-16,350
108
$17M 0.17%
62,660
-1,399
109
$16.9M 0.17%
845,128
-26,432
110
$16.9M 0.17%
147,840
-3,370
111
$16.8M 0.17%
468,282
+73,270
112
$16.6M 0.17%
235,887
-7,257
113
$16.5M 0.17%
179,367
-4,806
114
$16.5M 0.17%
72,408
-2,678
115
$16.3M 0.17%
222,911
+28,011
116
$16.2M 0.17%
235,779
-6,978
117
$15.9M 0.16%
142,186
-7,112
118
$15.8M 0.16%
308,817
-12,255
119
$15.8M 0.16%
169,219
-5,331
120
$15.8M 0.16%
185,813
-7,334
121
$15.7M 0.16%
472,105
-16,754
122
$15.6M 0.16%
205,007
-7,629
123
$15.5M 0.16%
296,310
-8,724
124
$15.5M 0.16%
190,478
-8,635
125
$15.4M 0.16%
279,847
-12,958
3 4
5
6 7