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
801
$1.73M 0.03%
47,348
+2,713
802
$1.72M 0.03%
93,431
+16,841
803
$1.72M 0.03%
19,715
804
$1.72M 0.03%
31,640
-183
805
$1.72M 0.03%
151,376
+1,541
806
$1.71M 0.03%
20,676
+985
807
$1.71M 0.03%
68,447
-545
808
$1.71M 0.03%
20,368
+56
809
$1.71M 0.03%
44,497
-141
810
$1.71M 0.03%
20,305
-67
811
$1.7M 0.03%
41,512
+11
812
$1.69M 0.03%
74,641
-241
813
$1.69M 0.03%
101,544
-738
814
$1.68M 0.03%
42,500
+43
815
$1.68M 0.03%
28,318
-4
816
$1.68M 0.03%
45,407
-495
817
$1.68M 0.03%
80,808
+225
818
$1.68M 0.03%
30,762
+391
819
$1.68M 0.03%
11,512
-52
820
$1.68M 0.03%
61,678
+229
821
$1.67M 0.03%
26,107
+593
822
$1.67M 0.03%
43,154
-20
823
$1.66M 0.03%
60,236
-1,906
824
$1.66M 0.03%
52,811
+39
825
$1.65M 0.03%
32,667
+30
31 32
33
34 35