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
751
$1.89M 0.03%
19,952
+35
752
$1.88M 0.03%
16,280
-59
753
$1.88M 0.03%
14,834
-64
754
$1.88M 0.03%
24,972
+3
755
$1.88M 0.03%
114,567
-782
756
$1.87M 0.03%
81,631
-732
757
$1.87M 0.03%
26,755
-808
758
$1.87M 0.03%
24,282
+2,828
759
$1.87M 0.03%
23,384
-206
760
$1.86M 0.03%
51,828
-99
761
$1.86M 0.03%
14,446
-22
762
$1.86M 0.03%
37,658
+69
763
$1.84M 0.03%
9,049
-7
764
$1.83M 0.03%
88,118
-2,421
765
$1.82M 0.03%
83,273
-220
766
$1.82M 0.03%
27,403
767
$1.82M 0.03%
105,351
+1,044
768
$1.81M 0.03%
62,417
+830
769
$1.81M 0.03%
108,587
-536
770
$1.81M 0.03%
37,547
+52
771
$1.81M 0.03%
51,521
-3,145
772
$1.81M 0.03%
32,083
+3
773
$1.81M 0.03%
49,571
-110
774
$1.81M 0.03%
13,231
-7
775
$1.81M 0.03%
49,920
+173
29 30
31
32 33