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
251
$5.16M 0.08%
26,993
+247
252
$5.08M 0.08%
61,685
-487
253
$5.07M 0.08%
60,832
-538
254
$5.06M 0.08%
68,528
-25
255
$5.04M 0.08%
58,562
-648
256
$5.04M 0.08%
100,632
+174
257
$5.03M 0.08%
151,340
-1,719
258
$5M 0.08%
45,604
-360
259
$5M 0.08%
32,481
-274
260
$4.96M 0.08%
35,091
+61
261
$4.96M 0.08%
33,314
+99
262
$4.93M 0.08%
48,086
+179
263
$4.92M 0.08%
36,634
-684
264
$4.92M 0.08%
45,817
-479
265
$4.92M 0.08%
87,657
266
$4.92M 0.08%
140,819
-903
267
$4.91M 0.08%
21,840
-63
268
$4.9M 0.08%
30,430
-355
269
$4.87M 0.08%
71,241
+1,946
270
$4.84M 0.08%
62,431
-1,455
271
$4.84M 0.08%
30,218
-443
272
$4.83M 0.08%
37,074
273
$4.83M 0.08%
72,235
+173
274
$4.82M 0.07%
150,954
-1,206
275
$4.79M 0.07%
27,943
-218
9 10
11
12 13