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
126
$15.3M 0.16%
319,305
-11,482
127
$15.2M 0.16%
254,023
-32,580
128
$14.6M 0.15%
113,747
-2,531
129
$14.6M 0.15%
221,885
-12,134
130
$14.6M 0.15%
196,522
-6,410
131
$14.5M 0.15%
165,366
-4,987
132
$14.3M 0.15%
462,796
-15,664
133
$14.2M 0.15%
272,806
-5,684
134
$14.1M 0.15%
325,071
-10,596
135
$13.9M 0.14%
228,863
-43,447
136
$13.4M 0.14%
147,674
-4,414
137
$13.3M 0.14%
134,947
-1,754
138
$13M 0.13%
1,520,709
-52,455
139
$13M 0.13%
68,931
-1,150
140
$12.6M 0.13%
597,485
-18,208
141
$12.4M 0.13%
148,743
-5,379
142
$12.4M 0.13%
160,450
-6,116
143
$12.4M 0.13%
339,910
-10,393
144
$12.3M 0.13%
353,082
-10,626
145
$12.3M 0.13%
299,880
-9,650
146
$12.2M 0.13%
245,156
147
$12.2M 0.13%
240,700
-10,946
148
$12.2M 0.13%
575,353
+10,520
149
$12.1M 0.12%
38,813
-380
150
$12.1M 0.12%
83,971
+20,662
4 5
6
7 8