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
301
$4.52M 0.07%
64,555
-489
302
$4.52M 0.07%
41,515
-72
303
$4.52M 0.07%
37,392
-17
304
$4.48M 0.07%
26,348
-601
305
$4.47M 0.07%
70,153
-556
306
$4.47M 0.07%
56,089
-20
307
$4.44M 0.07%
67,899
+60
308
$4.43M 0.07%
76,807
+3,302
309
$4.42M 0.07%
86,836
310
$4.41M 0.07%
108,028
-934
311
$4.38M 0.07%
204,801
+1,017
312
$4.37M 0.07%
109,789
-11
313
$4.33M 0.07%
176,014
314
$4.33M 0.07%
193,268
+23
315
$4.32M 0.07%
45,631
+86
316
$4.32M 0.07%
139,188
-1,065
317
$4.3M 0.07%
93,155
+113
318
$4.29M 0.07%
37,941
+3
319
$4.27M 0.07%
+144,409
320
$4.25M 0.07%
84,331
+54
321
$4.25M 0.07%
13,596
-76
322
$4.24M 0.07%
122,300
-4,751
323
$4.24M 0.07%
62,833
-552
324
$4.23M 0.07%
20,226
-270
325
$4.23M 0.07%
29,223
-222
11 12
13
14 15