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
951
$1.28M 0.02%
76,056
-440
952
$1.27M 0.02%
13,813
+54
953
$1.27M 0.02%
46,423
+15
954
$1.27M 0.02%
72,089
+1,686
955
$1.27M 0.02%
10,965
-1,712
956
$1.27M 0.02%
341,586
+1,580
957
$1.26M 0.02%
22,995
-5
958
$1.26M 0.02%
11,855
-166
959
$1.26M 0.02%
21,367
+19
960
$1.25M 0.02%
19,454
-4
961
$1.25M 0.02%
8,732
-1
962
$1.25M 0.02%
48,822
+150
963
$1.25M 0.02%
30,740
+73
964
$1.24M 0.02%
24,316
+198
965
$1.24M 0.02%
26,140
+62
966
$1.24M 0.02%
24,998
-22
967
$1.24M 0.02%
31,132
-13
968
$1.24M 0.02%
32,813
-209
969
$1.23M 0.02%
28,228
-91
970
$1.23M 0.02%
26,970
+5
971
$1.22M 0.02%
10,886
-226
972
$1.21M 0.02%
16,318
+73
973
$1.21M 0.02%
18,963
+39
974
$1.21M 0.02%
28,867
-25
975
$1.2M 0.02%
29,616
-40
37 38
39
40 41