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
876
$1.51M 0.02%
80,054
-4,224
877
$1.51M 0.02%
17,627
+43
878
$1.51M 0.02%
31,987
+6,280
879
$1.5M 0.02%
81,391
-588
880
$1.5M 0.02%
27,194
+49
881
$1.49M 0.02%
54,423
+413
882
$1.49M 0.02%
9,386
883
$1.49M 0.02%
37,169
-311
884
$1.49M 0.02%
31,247
-878
885
$1.48M 0.02%
89,814
+38
886
$1.48M 0.02%
30,698
+106
887
$1.48M 0.02%
58,731
-965
888
$1.48M 0.02%
57,378
-80
889
$1.46M 0.02%
54,229
-23
890
$1.46M 0.02%
43,937
-319
891
$1.46M 0.02%
25,950
+10
892
$1.46M 0.02%
69,366
-13
893
$1.46M 0.02%
17,631
+32
894
$1.45M 0.02%
54,317
+43
895
$1.44M 0.02%
215,460
-11,929
896
$1.44M 0.02%
20,434
-141
897
$1.44M 0.02%
20,646
+1,026
898
$1.43M 0.02%
59,034
-27
899
$1.43M 0.02%
80,030
+160
900
$1.43M 0.02%
61,310
-16
34 35
36
37 38