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
976
$1.2M 0.02%
47,315
-247
977
$1.2M 0.02%
69,710
-604
978
$1.2M 0.02%
2,241
-17
979
$1.19M 0.02%
59,694
-391
980
$1.19M 0.02%
20,431
-559
981
$1.19M 0.02%
18,116
+67
982
$1.19M 0.02%
124,982
+3,457
983
$1.18M 0.02%
24,587
-120
984
$1.18M 0.02%
19,760
-7
985
$1.18M 0.02%
23,278
+148
986
$1.18M 0.02%
35,552
+28
987
$1.17M 0.02%
19,657
+106
988
$1.17M 0.02%
41,240
-18
989
$1.17M 0.02%
56,694
+229
990
$1.17M 0.02%
161,555
+1,066
991
$1.17M 0.02%
21,566
+67
992
$1.17M 0.02%
136,459
+93
993
$1.17M 0.02%
300,802
+401
994
$1.16M 0.02%
17,746
+56
995
$1.16M 0.02%
367,269
-278
996
$1.16M 0.02%
19,561
-176
997
$1.16M 0.02%
75,067
-607
998
$1.16M 0.02%
826
+2
999
$1.16M 0.02%
19,547
1000
$1.16M 0.02%
96,514
+322
38 39
40
41 42