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
51
$20.7M 0.32%
285,097
-1,871
52
$20.4M 0.32%
248,563
-2,016
53
$20.3M 0.32%
242,360
-2,526
54
$19.6M 0.3%
233,580
-8,354
55
$19.3M 0.3%
4,697,840
-17,880
56
$19.3M 0.3%
132,952
-1,022
57
$18.9M 0.29%
369,452
-2,644
58
$18.5M 0.29%
166,630
-1,231
59
$17.8M 0.28%
234,448
-1,009
60
$17.7M 0.27%
337,433
-2,347
61
$17.4M 0.27%
85,244
-576
62
$17.4M 0.27%
137,052
-826
63
$17.2M 0.27%
47,404
-420
64
$17.1M 0.27%
360,807
-3,850
65
$17M 0.26%
48,076
+10,900
66
$16.6M 0.26%
245,220
-2,922
67
$16.3M 0.25%
132,057
-2,481
68
$15.7M 0.24%
8,349
-409
69
$15.2M 0.24%
150,986
-4,843
70
$15.1M 0.24%
288,608
-4,099
71
$15M 0.23%
110,286
-1,683
72
$15M 0.23%
277,788
-3,166
73
$14.3M 0.22%
315,450
-2,177
74
$14M 0.22%
49,600
-400
75
$13.9M 0.22%
134,518
-882
1 2
3
4 5