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
851
$1.57M 0.02%
65,347
+399
852
$1.57M 0.02%
30,101
+10
853
$1.57M 0.02%
13,206
-4,795
854
$1.55M 0.02%
49,170
-433
855
$1.55M 0.02%
75,743
+3,195
856
$1.55M 0.02%
68,557
-593
857
$1.54M 0.02%
32,160
-10
858
$1.54M 0.02%
64,869
+4,543
859
$1.54M 0.02%
116,535
+10
860
$1.54M 0.02%
31,562
-429
861
$1.54M 0.02%
56,173
+800
862
$1.53M 0.02%
38,297
-184
863
$1.53M 0.02%
16,776
-149
864
$1.53M 0.02%
53,642
-172
865
$1.53M 0.02%
31,772
+74
866
$1.53M 0.02%
22,978
-910
867
$1.53M 0.02%
16,977
+95
868
$1.53M 0.02%
69,544
+5,335
869
$1.52M 0.02%
50,272
+164
870
$1.52M 0.02%
23,818
-133
871
$1.52M 0.02%
43,276
+61
872
$1.52M 0.02%
21,322
-931
873
$1.52M 0.02%
65,223
-1,078
874
$1.52M 0.02%
16,614
+24
875
$1.51M 0.02%
65,069
+2,366
33 34
35
36 37