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
351
$3.97M 0.06%
47,561
352
$3.94M 0.06%
3,366
-3
353
$3.92M 0.06%
40,599
-400
354
$3.91M 0.06%
10,841
355
$3.91M 0.06%
140,232
-92,896
356
$3.9M 0.06%
59,588
+245
357
$3.9M 0.06%
16,330
-75
358
$3.88M 0.06%
69,715
-218
359
$3.88M 0.06%
24,860
+5
360
$3.88M 0.06%
65,340
-556
361
$3.86M 0.06%
258,255
-9,623
362
$3.84M 0.06%
29,799
-260
363
$3.84M 0.06%
14,040
-121
364
$3.84M 0.06%
54,197
-350
365
$3.84M 0.06%
38,357
+138
366
$3.83M 0.06%
168,547
-1,200
367
$3.83M 0.06%
42,285
368
$3.82M 0.06%
74,139
+54
369
$3.82M 0.06%
51,237
+377
370
$3.78M 0.06%
143,632
-1,599
371
$3.78M 0.06%
41,979
-512
372
$3.78M 0.06%
204,245
-3,886
373
$3.77M 0.06%
73,254
-512
374
$3.77M 0.06%
48,279
-22,972
375
$3.76M 0.06%
24,563
-371
13 14
15
16 17