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
601
$2.43M 0.04%
45,338
+70
602
$2.43M 0.04%
225,148
-264
603
$2.42M 0.04%
37,036
+182
604
$2.42M 0.04%
123,690
+195
605
$2.42M 0.04%
48,606
+83
606
$2.41M 0.04%
157,772
+114
607
$2.41M 0.04%
27,974
+272
608
$2.4M 0.04%
19,791
+13
609
$2.4M 0.04%
121,823
+745
610
$2.39M 0.04%
96,008
+264
611
$2.39M 0.04%
17,539
-122
612
$2.39M 0.04%
46,495
+194
613
$2.38M 0.04%
22,561
-180
614
$2.38M 0.04%
111,254
-770
615
$2.38M 0.04%
44,888
-768
616
$2.38M 0.04%
19,875
+44
617
$2.38M 0.04%
5,923
+1
618
$2.37M 0.04%
29,059
+7
619
$2.37M 0.04%
24,120
-225
620
$2.36M 0.04%
19,398
-241
621
$2.36M 0.04%
22,329
-194
622
$2.36M 0.04%
32,794
-262
623
$2.35M 0.04%
111,237
-347
624
$2.33M 0.04%
58,176
-4
625
$2.33M 0.04%
57,408
+19
23 24
25
26 27