TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$7.62M
2
+$3.89M
3
+$3.81M
4
AMCR icon
Amcor
AMCR
+$3.47M
5
BHF icon
Brighthouse Financial
BHF
+$2.16M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.56M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

1 Technology 17.33%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.4%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.12M 0.05%
44,804
-742
452
$3.12M 0.05%
38,659
+57
453
$3.11M 0.05%
25,479
+184
454
$3.1M 0.05%
31,778
-279
455
$3.1M 0.05%
269,386
+1,026
456
$3.09M 0.05%
60,312
-449
457
$3.09M 0.05%
58,574
-8
458
$3.08M 0.05%
35,330
+320
459
$3.07M 0.05%
21,780
-151
460
$3.04M 0.05%
29,414
+157
461
$3.04M 0.05%
43,839
-307
462
$3.04M 0.05%
22,819
+72
463
$3.03M 0.05%
29,257
-223
464
$3.03M 0.05%
142,223
-2,200
465
$3.01M 0.05%
60,553
+278
466
$3.01M 0.05%
40,198
+160
467
$3.01M 0.05%
47,474
-21
468
$2.99M 0.05%
30,682
-229
469
$2.99M 0.05%
34,541
-16
470
$2.99M 0.05%
28,399
+140
471
$2.99M 0.05%
62,535
-127
472
$2.98M 0.05%
94,416
-1,179
473
$2.98M 0.05%
45,043
-11
474
$2.97M 0.05%
16,782
+7
475
$2.95M 0.05%
92,179
-769
17 18
19
20 21