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
326
$4.21M 0.07%
24,740
-428
327
$4.19M 0.07%
62,656
+1,665
328
$4.18M 0.07%
34,752
+119
329
$4.18M 0.07%
79,718
-662
330
$4.17M 0.06%
97,364
-617
331
$4.14M 0.06%
186,439
-557
332
$4.1M 0.06%
57,498
-159
333
$4.08M 0.06%
76,079
+389
334
$4.08M 0.06%
82,550
-2,127
335
$4.04M 0.06%
106,785
+799
336
$4.04M 0.06%
34,813
-351
337
$4.03M 0.06%
71,965
-1,701
338
$4.03M 0.06%
31,398
-267
339
$4.02M 0.06%
49,724
-864
340
$4.02M 0.06%
4,783
-41
341
$4.02M 0.06%
33,153
-218
342
$4.02M 0.06%
97,658
343
$4.01M 0.06%
71,429
+1,342
344
$4.01M 0.06%
42,820
+49
345
$4M 0.06%
28,396
-2,581
346
$3.99M 0.06%
43,939
-248
347
$3.99M 0.06%
38,682
-340
348
$3.98M 0.06%
89,450
-361
349
$3.98M 0.06%
91,768
-434
350
$3.98M 0.06%
40,107
+61
12 13
14
15 16