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
626
$2.32M 0.04%
8,661
-114
627
$2.32M 0.04%
29,733
+46
628
$2.32M 0.04%
18,686
-160
629
$2.31M 0.04%
39,774
-170
630
$2.31M 0.04%
27,817
-165
631
$2.3M 0.04%
34,971
+127
632
$2.3M 0.04%
83,236
+67,626
633
$2.29M 0.04%
54,760
+379
634
$2.29M 0.04%
48,584
-1,295
635
$2.29M 0.04%
124,804
+148
636
$2.29M 0.04%
13,584
+22
637
$2.28M 0.04%
80,071
-5,197
638
$2.28M 0.04%
53,218
+24
639
$2.28M 0.04%
30,654
640
$2.27M 0.04%
46,809
+479
641
$2.27M 0.04%
8,702
-70
642
$2.27M 0.04%
10,090
-150
643
$2.25M 0.04%
58,773
+693
644
$2.24M 0.03%
5,937
+25
645
$2.24M 0.03%
157,735
-1,498
646
$2.24M 0.03%
31,200
+4,029
647
$2.24M 0.03%
16,418
-100
648
$2.24M 0.03%
45,570
-357
649
$2.23M 0.03%
21,543
-286
650
$2.23M 0.03%
41,539
-804
24 25
26
27 28