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
401
$3.56M 0.06%
47,363
-231
402
$3.55M 0.06%
38,960
+52
403
$3.54M 0.06%
27,623
+74
404
$3.51M 0.05%
42,621
-317
405
$3.5M 0.05%
25,474
-174
406
$3.48M 0.05%
118,668
-6
407
$3.48M 0.05%
42,459
-1,059
408
$3.48M 0.05%
106,970
-1,878
409
$3.47M 0.05%
47,483
-355
410
$3.47M 0.05%
353,546
+3,395
411
$3.45M 0.05%
16,879
-3
412
$3.45M 0.05%
194,449
-1,803
413
$3.45M 0.05%
235,150
-1,650
414
$3.45M 0.05%
28,736
-177
415
$3.44M 0.05%
34,209
416
$3.4M 0.05%
42,571
+54
417
$3.4M 0.05%
43,774
+136
418
$3.39M 0.05%
67,874
+235
419
$3.38M 0.05%
51,480
+200
420
$3.38M 0.05%
155,569
+373
421
$3.37M 0.05%
27,653
-225
422
$3.35M 0.05%
38,069
+47
423
$3.34M 0.05%
77,415
-780
424
$3.32M 0.05%
80,917
-1,306
425
$3.31M 0.05%
16,186
-112
15 16
17
18 19