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
701
$2.07M 0.03%
71,953
-513
702
$2.07M 0.03%
55,916
+80
703
$2.07M 0.03%
92,227
-1,851
704
$2.06M 0.03%
22,042
+12
705
$2.06M 0.03%
155,203
+397
706
$2.06M 0.03%
35,224
+258
707
$2.06M 0.03%
21,391
-164
708
$2.06M 0.03%
38,100
+84
709
$2.06M 0.03%
35,214
+154
710
$2.06M 0.03%
36,554
-489
711
$2.04M 0.03%
2,953
-3
712
$2.04M 0.03%
21,653
-166
713
$2.04M 0.03%
68,200
-598
714
$2.04M 0.03%
44,166
+2
715
$2.03M 0.03%
44,680
+18,017
716
$2.03M 0.03%
36,214
-294
717
$2.02M 0.03%
104,895
-484
718
$2.01M 0.03%
15,163
-322
719
$2.01M 0.03%
28,749
-706
720
$2M 0.03%
18,118
-259
721
$2M 0.03%
75,955
+1,088
722
$2M 0.03%
22,994
723
$1.99M 0.03%
14,889
-126
724
$1.99M 0.03%
29,086
-144
725
$1.99M 0.03%
42,635
-727
27 28
29
30 31