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
426
$3.29M 0.05%
89,829
-1,265
427
$3.28M 0.05%
22,111
-217
428
$3.27M 0.05%
72,140
-1,481
429
$3.26M 0.05%
36,289
-237
430
$3.25M 0.05%
29,852
-209
431
$3.25M 0.05%
279,755
-2,144
432
$3.25M 0.05%
36,239
+199
433
$3.24M 0.05%
58,778
-633
434
$3.23M 0.05%
35,757
+61
435
$3.22M 0.05%
81,905
+6,990
436
$3.22M 0.05%
73,933
-34
437
$3.21M 0.05%
38,176
-224
438
$3.21M 0.05%
76,321
439
$3.19M 0.05%
214,027
-2,050
440
$3.17M 0.05%
54,722
-412
441
$3.17M 0.05%
105,726
-45
442
$3.15M 0.05%
85,842
-113
443
$3.15M 0.05%
23,301
-181
444
$3.15M 0.05%
96,419
+5
445
$3.14M 0.05%
52,537
-652
446
$3.14M 0.05%
43,307
-11
447
$3.13M 0.05%
80,649
-1,373
448
$3.13M 0.05%
35,726
-81
449
$3.13M 0.05%
88,394
-1,171
450
$3.13M 0.05%
49,155
-367
16 17
18
19 20