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
901
$1.43M 0.02%
17,519
-4
902
$1.42M 0.02%
18,358
-6,179
903
$1.42M 0.02%
22,699
-118
904
$1.42M 0.02%
46,832
+369
905
$1.42M 0.02%
81,716
+4,086
906
$1.41M 0.02%
136,717
-26
907
$1.41M 0.02%
24,271
+165
908
$1.41M 0.02%
26,116
-239
909
$1.41M 0.02%
8,727
+57
910
$1.41M 0.02%
32,240
+20
911
$1.4M 0.02%
30,298
-266
912
$1.4M 0.02%
30,579
-134
913
$1.4M 0.02%
70,427
+94
914
$1.39M 0.02%
36,978
-1
915
$1.39M 0.02%
72,344
+151
916
$1.39M 0.02%
21,530
-616
917
$1.38M 0.02%
41,382
+91
918
$1.38M 0.02%
3,548
+3
919
$1.38M 0.02%
49,796
+45
920
$1.38M 0.02%
38,643
-17
921
$1.37M 0.02%
27,059
+146
922
$1.37M 0.02%
24,389
-214
923
$1.37M 0.02%
40,861
-894
924
$1.37M 0.02%
67,140
+31
925
$1.37M 0.02%
14,447
-288
35 36
37
38 39