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
676
$2.15M 0.03%
67,107
-474
677
$2.15M 0.03%
32,227
-361
678
$2.15M 0.03%
33,477
-255
679
$2.15M 0.03%
128,000
-845
680
$2.14M 0.03%
29,698
681
$2.14M 0.03%
25,906
+113
682
$2.13M 0.03%
13,835
-108
683
$2.13M 0.03%
5,070
+17
684
$2.13M 0.03%
52,506
-536
685
$2.13M 0.03%
18,321
686
$2.12M 0.03%
41,545
+193
687
$2.12M 0.03%
65,259
+244
688
$2.12M 0.03%
62,702
+21
689
$2.11M 0.03%
28,721
+4
690
$2.11M 0.03%
36,173
+107
691
$2.11M 0.03%
34,770
-290
692
$2.11M 0.03%
109,166
-2,082
693
$2.11M 0.03%
25,390
-807
694
$2.1M 0.03%
60,199
+139
695
$2.1M 0.03%
47,185
-733
696
$2.1M 0.03%
72,496
-537
697
$2.09M 0.03%
34,120
+8
698
$2.08M 0.03%
15,984
-266
699
$2.08M 0.03%
26,725
-469
700
$2.08M 0.03%
35,501
-17
26 27
28
29 30