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
$6.43B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.27M
3
+$3.86M
4
AMCR icon
Amcor
AMCR
+$3.6M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

1
+$7.1M
2
+$5.64M
3
+$5.48M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

1 Technology 17.35%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.57M 0.09%
116,321
-1,570
227
$5.53M 0.09%
63,082
+618
228
$5.53M 0.09%
230,444
-1,520
229
$5.52M 0.09%
248,350
+1,283
230
$5.49M 0.09%
56,132
-839
231
$5.49M 0.09%
62,805
-4,217
232
$5.48M 0.09%
79,600
-477
233
$5.46M 0.08%
26,884
-63
234
$5.44M 0.08%
38,726
-165
235
$5.44M 0.08%
88,957
-428
236
$5.43M 0.08%
289,130
-7,730
237
$5.42M 0.08%
71,444
-525
238
$5.42M 0.08%
28,836
+48
239
$5.36M 0.08%
98,893
+10
240
$5.36M 0.08%
102,812
+240
241
$5.35M 0.08%
145,593
+6,925
242
$5.33M 0.08%
29,970
+1,312
243
$5.33M 0.08%
42,887
+158
244
$5.32M 0.08%
158,874
+1,246
245
$5.31M 0.08%
45,532
-361
246
$5.3M 0.08%
31,779
-101
247
$5.23M 0.08%
56,502
+8,764
248
$5.2M 0.08%
4,730
-125
249
$5.2M 0.08%
171,041
-354
250
$5.19M 0.08%
21,152
-109
8 9
10
11 12