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
26
$36.9M 0.57%
873,486
-5,170
27
$36.9M 0.57%
780,062
-16,489
28
$36.7M 0.57%
100,908
-1,313
29
$35.5M 0.55%
270,342
-2,930
30
$31.2M 0.49%
445,960
-11,513
31
$31M 0.48%
843,180
-6,190
32
$30.6M 0.48%
147,252
-1,636
33
$29.8M 0.46%
809,286
-21,558
34
$28.6M 0.44%
340,228
-1,459
35
$27.7M 0.43%
94,101
-783
36
$26.7M 0.41%
467,958
-27,763
37
$25.9M 0.4%
226,586
-1,654
38
$25.2M 0.39%
258,554
-2,358
39
$24.5M 0.38%
140,345
-1,493
40
$23.6M 0.37%
178,854
-2,227
41
$23.6M 0.37%
300,037
-2,385
42
$23.1M 0.36%
136,507
-4,124
43
$22.7M 0.35%
123,006
-1,006
44
$22.7M 0.35%
149,757
+932
45
$22.7M 0.35%
77,136
-1,183
46
$22.4M 0.35%
84,813
-882
47
$22M 0.34%
763,390
-7,200
48
$21.7M 0.34%
117,626
-3,435
49
$21M 0.33%
104,673
-2,531
50
$20.8M 0.32%
180,933
-1,643
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2
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