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
501
$2.87M 0.04%
91,203
+586
502
$2.87M 0.04%
79,938
503
$2.86M 0.04%
22,397
-108
504
$2.85M 0.04%
11,332
+58
505
$2.85M 0.04%
51,736
-455
506
$2.85M 0.04%
293,369
-3,213
507
$2.85M 0.04%
79,473
-172
508
$2.84M 0.04%
92,097
+3
509
$2.84M 0.04%
19,547
-160
510
$2.84M 0.04%
72,039
-1,169
511
$2.83M 0.04%
47,074
-2,463
512
$2.83M 0.04%
51,742
-1,552
513
$2.83M 0.04%
65,490
-619
514
$2.82M 0.04%
49,096
-388
515
$2.82M 0.04%
45,931
+301
516
$2.82M 0.04%
123,278
+6,865
517
$2.81M 0.04%
38,456
+89
518
$2.81M 0.04%
98,419
-812
519
$2.81M 0.04%
28,027
-171
520
$2.81M 0.04%
36,285
+119
521
$2.8M 0.04%
17,374
-80
522
$2.79M 0.04%
111,601
-53
523
$2.79M 0.04%
201,806
-1,844
524
$2.79M 0.04%
63,536
-603
525
$2.79M 0.04%
33,381
+403
19 20
21
22 23