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
726
$1.99M 0.03%
44,623
+3
727
$1.99M 0.03%
24,661
+16
728
$1.99M 0.03%
100,409
-9,080
729
$1.98M 0.03%
69,533
-589
730
$1.98M 0.03%
56,772
-719
731
$1.97M 0.03%
144,547
-3,208
732
$1.97M 0.03%
29,970
-6
733
$1.97M 0.03%
13,254
-7
734
$1.97M 0.03%
10,420
-61
735
$1.95M 0.03%
20,838
-269
736
$1.95M 0.03%
97,670
+326
737
$1.95M 0.03%
24,568
-283
738
$1.94M 0.03%
7,856
-57
739
$1.94M 0.03%
63,770
+112
740
$1.93M 0.03%
23,363
-242
741
$1.93M 0.03%
36,153
+199
742
$1.92M 0.03%
113,805
743
$1.92M 0.03%
22,517
+41
744
$1.92M 0.03%
59,110
+1,212
745
$1.91M 0.03%
54,594
-480
746
$1.91M 0.03%
42,825
+101
747
$1.9M 0.03%
48,957
+776
748
$1.89M 0.03%
39,680
-733
749
$1.89M 0.03%
30,303
+147
750
$1.89M 0.03%
99,407
-905
28 29
30
31 32