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
376
$3.75M 0.06%
25,823
-538
377
$3.74M 0.06%
106,892
-1,166
378
$3.74M 0.06%
22,826
-431
379
$3.73M 0.06%
27,084
-2
380
$3.73M 0.06%
45,259
-7
381
$3.73M 0.06%
42,625
-964
382
$3.72M 0.06%
119,985
-1,004
383
$3.72M 0.06%
28,908
-212
384
$3.71M 0.06%
10,710
-253
385
$3.7M 0.06%
12,674
-107
386
$3.69M 0.06%
29,029
-24
387
$3.68M 0.06%
31,168
-970
388
$3.68M 0.06%
66,031
-434
389
$3.66M 0.06%
47,230
-476
390
$3.66M 0.06%
42,414
+1,083
391
$3.65M 0.06%
26,884
+76
392
$3.62M 0.06%
202,236
-534
393
$3.61M 0.06%
180,443
-33,931
394
$3.6M 0.06%
26,863
-185
395
$3.6M 0.06%
41,552
-369
396
$3.6M 0.06%
+313,012
397
$3.6M 0.06%
220,742
-1,942
398
$3.6M 0.06%
77,219
-678
399
$3.58M 0.06%
21,873
+52
400
$3.57M 0.06%
98,620
+27,261
14 15
16
17 18