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
526
$2.79M 0.04%
16,318
-5
527
$2.78M 0.04%
32,050
-1,039
528
$2.78M 0.04%
84,594
+15
529
$2.78M 0.04%
29,942
-1,223
530
$2.77M 0.04%
96,844
-660
531
$2.77M 0.04%
12,049
-97
532
$2.77M 0.04%
58,080
+189
533
$2.77M 0.04%
56,312
-22
534
$2.77M 0.04%
51,851
+180
535
$2.77M 0.04%
9,703
-23
536
$2.76M 0.04%
48,018
-122
537
$2.76M 0.04%
203,828
-96
538
$2.75M 0.04%
54,059
-25
539
$2.75M 0.04%
33,845
+137
540
$2.75M 0.04%
87,694
+2,621
541
$2.74M 0.04%
173,406
+427
542
$2.73M 0.04%
110,766
+314
543
$2.73M 0.04%
138,457
+341
544
$2.71M 0.04%
59,097
+6
545
$2.71M 0.04%
78,859
546
$2.71M 0.04%
57,481
-496
547
$2.69M 0.04%
48,149
+118
548
$2.69M 0.04%
129,346
+88
549
$2.69M 0.04%
74,756
-105
550
$2.67M 0.04%
107,871
-1,631
20 21
22
23 24