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
201
$9.33M 0.1%
248,071
-7,577
202
$9.32M 0.1%
292,721
-11,808
203
$9.31M 0.1%
129,425
-3,647
204
$9.31M 0.1%
114,569
-6,754
205
$9.27M 0.1%
248,615
-7,444
206
$9.21M 0.09%
269,733
-10,105
207
$9.07M 0.09%
221,556
-5,332
208
$9.06M 0.09%
2,052,050
+35,490
209
$9.03M 0.09%
516,672
-11,894
210
$8.98M 0.09%
136,920
-3,726
211
$8.97M 0.09%
127,755
-3,976
212
$8.97M 0.09%
98,437
-4,972
213
$8.95M 0.09%
216,905
-8,356
214
$8.93M 0.09%
166,728
+2,253
215
$8.91M 0.09%
211,626
-16,370
216
$8.9M 0.09%
142,661
-3,287
217
$8.89M 0.09%
127,212
+3,819
218
$8.83M 0.09%
91,597
-5,341
219
$8.81M 0.09%
293,450
-16,460
220
$8.81M 0.09%
168,892
-6,504
221
$8.78M 0.09%
115,831
-132,430
222
$8.76M 0.09%
67,808
-3,877
223
$8.74M 0.09%
168,594
-9,980
224
$8.71M 0.09%
185,846
-5,140
225
$8.69M 0.09%
268,148
-8,402
7 8
9
10 11