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
76
$13.9M 0.22%
83,934
-815
77
$13.7M 0.21%
250,530
-1,808
78
$13.4M 0.21%
65,614
-1,016
79
$13.4M 0.21%
69,035
-567
80
$13.3M 0.21%
217,955
-2,736
81
$13.1M 0.2%
33,175
-583
82
$13.1M 0.2%
53,317
-336
83
$13.1M 0.2%
49,995
-406
84
$13M 0.2%
88,301
-874
85
$12.6M 0.2%
136,010
-629
86
$12.4M 0.19%
140,404
-1,032
87
$12.4M 0.19%
233,863
-6,889
88
$12.3M 0.19%
59,721
-454
89
$12M 0.19%
154,736
-765
90
$12M 0.19%
87,060
-1,187
91
$11.9M 0.18%
165,565
-2,069
92
$11.7M 0.18%
66,792
-27
93
$11.5M 0.18%
73,179
-741
94
$11.5M 0.18%
268,188
-1,442
95
$11.5M 0.18%
444,735
-7,491
96
$11.3M 0.18%
38,679
97
$11.3M 0.18%
144,321
+25,300
98
$11.1M 0.17%
200,725
-543
99
$10.8M 0.17%
144,406
-73,017
100
$10.8M 0.17%
47,457
-907
2 3
4
5 6