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
1026
$1.12M 0.02%
56,901
-26
1027
$1.11M 0.02%
29,697
+4
1028
$1.11M 0.02%
35,154
-16
1029
$1.11M 0.02%
12,912
+457
1030
$1.1M 0.02%
22,942
+123
1031
$1.1M 0.02%
22,544
+146
1032
$1.1M 0.02%
30,677
-362
1033
$1.09M 0.02%
40,916
+76
1034
$1.09M 0.02%
36,074
+89
1035
$1.09M 0.02%
81,835
-17
1036
$1.09M 0.02%
73,785
+157
1037
$1.09M 0.02%
65,748
+151
1038
$1.08M 0.02%
29,277
+324
1039
$1.08M 0.02%
21,312
+28
1040
$1.07M 0.02%
34,035
+38
1041
$1.07M 0.02%
20,886
+115
1042
$1.07M 0.02%
31,232
+7
1043
$1.07M 0.02%
22,841
+21
1044
$1.07M 0.02%
10,946
+18
1045
$1.06M 0.02%
42,900
-339
1046
$1.06M 0.02%
27,128
+36
1047
$1.06M 0.02%
46,019
+7
1048
$1.06M 0.02%
8,661
+48
1049
$1.06M 0.02%
6,867
-37
1050
$1.06M 0.02%
46,540
-4,621
40 41
42
43 44