TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$217M 2.23%
12,730,844
-829,752
2
$188M 1.94%
2,189,945
-91,576
3
$126M 1.29%
3,771,406
-85,197
4
$122M 1.25%
5,587,987
+51,673
5
$122M 1.25%
1,402,076
-39,218
6
$121M 1.24%
1,057,236
-49,865
7
$117M 1.2%
961,240
-33,687
8
$103M 1.06%
1,362,616
-43,728
9
$102M 1.04%
895,517
-40,546
10
$99.3M 1.02%
2,404,017
-123,423
11
$96.8M 1%
1,872,802
-66,622
12
$94.9M 0.98%
535,873
-23,535
13
$94.6M 0.97%
3,471,664
-137,674
14
$89.4M 0.92%
3,498,515
-156,496
15
$73.8M 0.76%
5,345,029
-186,590
16
$73.4M 0.75%
1,513,002
-48,360
17
$71.9M 0.74%
1,896,840
-68,524
18
$69.7M 0.72%
805,276
-33,934
19
$69.3M 0.71%
1,525,846
-97,947
20
$66.4M 0.68%
1,423,755
-44,339
21
$62.5M 0.64%
2,667,532
-74,749
22
$61M 0.63%
767,299
-26,197
23
$59.9M 0.62%
2,429,532
-92,457
24
$58.8M 0.6%
1,774,054
-111,307
25
$58.8M 0.6%
2,602,546
-99,966
1
2 3 4 5