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
551
$2.67M 0.04%
111,278
-2,137
552
$2.67M 0.04%
56,861
-605
553
$2.67M 0.04%
92,460
+62
554
$2.65M 0.04%
14,884
+119
555
$2.65M 0.04%
163,136
+480
556
$2.64M 0.04%
37,564
+4,661
557
$2.64M 0.04%
25,914
-206
558
$2.63M 0.04%
26,729
+45
559
$2.63M 0.04%
45,123
+1,828
560
$2.63M 0.04%
24,417
-504
561
$2.61M 0.04%
53,086
+29,229
562
$2.61M 0.04%
72,321
-1
563
$2.61M 0.04%
24,580
-186
564
$2.6M 0.04%
142,882
-1,172
565
$2.6M 0.04%
21,466
+63
566
$2.59M 0.04%
220,398
+72
567
$2.59M 0.04%
119,219
-5,137
568
$2.59M 0.04%
24,762
-576
569
$2.59M 0.04%
21,984
-172
570
$2.58M 0.04%
40,128
+184
571
$2.57M 0.04%
33,304
-559
572
$2.57M 0.04%
69,305
-22
573
$2.57M 0.04%
51,051
-963
574
$2.56M 0.04%
29,994
-395
575
$2.55M 0.04%
26,468
-238
21 22
23
24 25