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
276
$4.79M 0.07%
100,218
-962
277
$4.79M 0.07%
94,257
-2,513
278
$4.77M 0.07%
24,923
-194
279
$4.75M 0.07%
15,166
-82
280
$4.74M 0.07%
45,317
+53
281
$4.73M 0.07%
40,167
-264
282
$4.71M 0.07%
69,177
+189
283
$4.7M 0.07%
33,088
+343
284
$4.7M 0.07%
397,204
+1,344
285
$4.69M 0.07%
61,924
+257
286
$4.69M 0.07%
58,073
+249
287
$4.67M 0.07%
267,685
+8,939
288
$4.67M 0.07%
16,622
-81
289
$4.65M 0.07%
40,680
-284
290
$4.64M 0.07%
90,181
-664
291
$4.62M 0.07%
31,563
-247
292
$4.62M 0.07%
98,778
+353
293
$4.6M 0.07%
62,758
-344
294
$4.59M 0.07%
56,853
-587
295
$4.57M 0.07%
16,586
-147
296
$4.57M 0.07%
9,435
-32
297
$4.56M 0.07%
37,979
+119
298
$4.56M 0.07%
44,467
-18
299
$4.55M 0.07%
150,832
-5,030
300
$4.55M 0.07%
60,939
-851
10 11
12
13 14