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
651
$2.23M 0.03%
81,197
-25
652
$2.22M 0.03%
111,811
+11
653
$2.22M 0.03%
146,831
+306
654
$2.22M 0.03%
37,330
+52
655
$2.22M 0.03%
94,979
-509
656
$2.22M 0.03%
26,336
-288
657
$2.22M 0.03%
56,611
-681
658
$2.22M 0.03%
16,976
-403
659
$2.21M 0.03%
344,532
+727
660
$2.2M 0.03%
49,110
+142
661
$2.2M 0.03%
51,954
+254
662
$2.2M 0.03%
83,816
-8,114
663
$2.2M 0.03%
70,744
+18
664
$2.19M 0.03%
21,944
+30
665
$2.19M 0.03%
69,316
-573
666
$2.18M 0.03%
185,035
+29
667
$2.17M 0.03%
45,252
+569
668
$2.17M 0.03%
35,834
+82
669
$2.17M 0.03%
12,587
+67
670
$2.17M 0.03%
19,724
+64
671
$2.16M 0.03%
25,797
+88
672
$2.16M 0.03%
41,934
+120
673
$2.16M 0.03%
29,730
-1,204
674
$2.16M 0.03%
85,537
+200
675
$2.15M 0.03%
139,960
-1,130
25 26
27
28 29