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
926
$1.33M 0.02%
28,373
-30
927
$1.33M 0.02%
42,523
+459
928
$1.33M 0.02%
37,688
-1,194
929
$1.33M 0.02%
161,341
-75
930
$1.33M 0.02%
25,290
-193
931
$1.33M 0.02%
60,787
-10
932
$1.33M 0.02%
40,685
-105
933
$1.33M 0.02%
77,580
+186
934
$1.32M 0.02%
36,473
+55
935
$1.32M 0.02%
30,198
-461
936
$1.31M 0.02%
112,957
-3,375
937
$1.31M 0.02%
16,799
-20
938
$1.31M 0.02%
22,460
+117
939
$1.3M 0.02%
22,848
-318
940
$1.3M 0.02%
45,834
+730
941
$1.29M 0.02%
26,041
-136
942
$1.29M 0.02%
11,427
+16
943
$1.29M 0.02%
56,192
+101
944
$1.28M 0.02%
30,028
-250
945
$1.28M 0.02%
27,218
-368
946
$1.28M 0.02%
23,946
+64
947
$1.28M 0.02%
17,739
+90
948
$1.28M 0.02%
23,913
-8
949
$1.28M 0.02%
59,566
-256
950
$1.28M 0.02%
25,046
+12
36 37
38
39 40