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
776
$1.8M 0.03%
27,565
-97
777
$1.8M 0.03%
15,168
-6
778
$1.8M 0.03%
53,080
779
$1.8M 0.03%
45,035
+79
780
$1.8M 0.03%
8,013
-67
781
$1.79M 0.03%
116,998
-618
782
$1.79M 0.03%
39,989
783
$1.79M 0.03%
45,870
-210
784
$1.79M 0.03%
28,209
-290
785
$1.78M 0.03%
32,080
-271
786
$1.77M 0.03%
55,953
-460
787
$1.77M 0.03%
23,285
-24
788
$1.77M 0.03%
10,685
-136
789
$1.77M 0.03%
66,403
-1,283
790
$1.77M 0.03%
39,232
791
$1.76M 0.03%
52,524
+3
792
$1.75M 0.03%
40,156
793
$1.75M 0.03%
11,871
-87
794
$1.75M 0.03%
18,794
+38
795
$1.75M 0.03%
19,506
-224
796
$1.75M 0.03%
19,040
+166
797
$1.74M 0.03%
12,215
-162
798
$1.74M 0.03%
18,223
-162
799
$1.73M 0.03%
55,325
-387
800
$1.73M 0.03%
82,259
+291
30 31
32
33 34