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
826
$1.65M 0.03%
74,425
-170
827
$1.65M 0.03%
83,062
-1,739
828
$1.65M 0.03%
33,448
+93
829
$1.65M 0.03%
48,246
-2,992
830
$1.64M 0.03%
10,216
+13
831
$1.64M 0.03%
45,641
+32
832
$1.63M 0.03%
141,533
-3,534
833
$1.63M 0.03%
147,497
-6
834
$1.63M 0.03%
38,748
-387
835
$1.62M 0.03%
44,984
+71
836
$1.62M 0.03%
39,454
+27
837
$1.62M 0.03%
66,927
+122
838
$1.62M 0.03%
35,208
-1,008
839
$1.62M 0.03%
52,801
+315
840
$1.61M 0.03%
26,192
-125
841
$1.61M 0.03%
60,554
-685
842
$1.6M 0.02%
34,535
+5
843
$1.59M 0.02%
26,777
+26
844
$1.59M 0.02%
65,194
+265
845
$1.59M 0.02%
76,447
+50,091
846
$1.59M 0.02%
39,730
+482
847
$1.59M 0.02%
32,466
+129
848
$1.59M 0.02%
45,834
-4,249
849
$1.58M 0.02%
41,638
+294
850
$1.58M 0.02%
77,253
+6
32 33
34
35 36