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
476
$2.95M 0.05%
8,901
-52
477
$2.94M 0.05%
27,257
+18
478
$2.94M 0.05%
47,629
-419
479
$2.93M 0.05%
29,279
-301
480
$2.92M 0.05%
186,180
-1,265
481
$2.92M 0.05%
195,401
-2,590
482
$2.92M 0.05%
28,168
-225
483
$2.92M 0.05%
34,324
-239
484
$2.92M 0.05%
35,036
+55
485
$2.91M 0.05%
155,528
-752
486
$2.91M 0.05%
70,374
+59
487
$2.9M 0.05%
124,856
+277
488
$2.9M 0.05%
34,700
-231
489
$2.89M 0.05%
49,958
-397
490
$2.89M 0.05%
24,943
+174
491
$2.89M 0.04%
34,452
492
$2.89M 0.04%
36,588
-1
493
$2.89M 0.04%
23,716
-312
494
$2.88M 0.04%
78,597
+55,899
495
$2.88M 0.04%
13,398
-514
496
$2.88M 0.04%
25,042
+117
497
$2.88M 0.04%
99,464
+147
498
$2.88M 0.04%
36,873
+205
499
$2.88M 0.04%
15,209
-169
500
$2.87M 0.04%
36,891
+91
18 19
20
21 22