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
176
$10.7M 0.11%
205,747
-7,417
177
$10.7M 0.11%
145,858
-4,571
178
$10.6M 0.11%
726,595
-30,302
179
$10.5M 0.11%
242,184
-7,215
180
$10.5M 0.11%
598,441
-18,123
181
$10.5M 0.11%
138,865
+14
182
$10.4M 0.11%
515,684
-18,026
183
$10.2M 0.11%
202,261
-10,472
184
$10.2M 0.11%
55,965
-3,173
185
$10.2M 0.1%
737,828
-15,259
186
$10.1M 0.1%
317,794
-17,041
187
$10M 0.1%
311,530
-21,778
188
$9.94M 0.1%
237,583
-6,835
189
$9.93M 0.1%
739,200
-43,350
190
$9.92M 0.1%
146,743
-689
191
$9.8M 0.1%
264,167
-8,083
192
$9.8M 0.1%
147,729
+4,513
193
$9.7M 0.1%
224,793
-20,944
194
$9.68M 0.1%
+410,507
195
$9.67M 0.1%
226,028
-5,290
196
$9.66M 0.1%
99,041
-3,125
197
$9.6M 0.1%
52,261
-3,081
198
$9.5M 0.1%
233,542
-15,603
199
$9.41M 0.1%
332,554
+6,227
200
$9.38M 0.1%
298,855
-13,658
6 7
8
9 10