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
576
$2.55M 0.04%
81,339
-35
577
$2.54M 0.04%
31,646
-107
578
$2.54M 0.04%
132,860
+1,221
579
$2.53M 0.04%
116,330
-1,645
580
$2.53M 0.04%
21,936
-195
581
$2.52M 0.04%
23,894
+87
582
$2.52M 0.04%
33,169
-229
583
$2.52M 0.04%
39,022
-722
584
$2.5M 0.04%
68,337
-298
585
$2.5M 0.04%
88,658
+38
586
$2.49M 0.04%
127,722
-38
587
$2.49M 0.04%
33,814
-705
588
$2.49M 0.04%
76,350
-1,401
589
$2.48M 0.04%
93,709
-763
590
$2.48M 0.04%
51,694
-404
591
$2.48M 0.04%
149,637
+17
592
$2.47M 0.04%
34,232
+47
593
$2.47M 0.04%
82,041
-38
594
$2.47M 0.04%
27,870
+35
595
$2.46M 0.04%
21,704
-312
596
$2.45M 0.04%
34,506
-5
597
$2.45M 0.04%
28,525
+1,984
598
$2.45M 0.04%
111,886
-70
599
$2.45M 0.04%
99,299
-578
600
$2.44M 0.04%
54,344
+725
22 23
24
25 26