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
1001
$1.15M 0.02%
54,716
-238
1002
$1.15M 0.02%
18,408
-4
1003
$1.15M 0.02%
21,214
1004
$1.15M 0.02%
39,205
-780
1005
$1.15M 0.02%
24,128
-191
1006
$1.14M 0.02%
31,312
-275
1007
$1.14M 0.02%
10,065
-195
1008
$1.14M 0.02%
118,172
1009
$1.14M 0.02%
133,606
+59,386
1010
$1.14M 0.02%
11,901
-4
1011
$1.14M 0.02%
17,571
+23
1012
$1.14M 0.02%
25,668
+231
1013
$1.14M 0.02%
2,699
+36
1014
$1.13M 0.02%
30,497
-174
1015
$1.13M 0.02%
51,859
+5,721
1016
$1.13M 0.02%
30,934
-1,464
1017
$1.13M 0.02%
61,693
+437
1018
$1.13M 0.02%
29,065
-13
1019
$1.13M 0.02%
18,277
+20
1020
$1.13M 0.02%
27,931
+102
1021
$1.13M 0.02%
81,665
-24
1022
$1.13M 0.02%
76,862
-32
1023
$1.12M 0.02%
19,188
+11
1024
$1.12M 0.02%
13,246
+6
1025
$1.12M 0.02%
38,605
+107
39 40
41
42 43